貝萊德環球資產配置基金 Hedged A2 澳幣

18.70澳幣0.02(0.11%)
2022/11/30更新
績效 / 
1月3.89%
3月0.53%
1年15.27%
晨星評等
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資產分佈
  1. 1.現金24.61%
  2. 2.股票15.71%
  3. 3.債券6.79%
  4. 4.其他52.89%
前五大投資區域
  1. 1.美國36.02%
  2. 2.歐元區6.00%
  3. 3.英國2.41%
  4. 4.新興亞洲1.74%
  5. 5.歐洲不包含歐元區1.53%
前十大行業比重
  1. 1.科技10.64%
  2. 2.健康護理7.42%
  3. 3.周期性消費7.25%
  4. 4.金融服務5.67%
  5. 5.工業4.45%
  6. 6.基本物料3.99%
  7. 7.電訊服務3.92%
  8. 8.能源3.78%
  9. 9.防守性消費2.56%
  10. 10.公用1.29%
前十大持股
  1. 1.United States Treasury Notes 4.25%11.16%
  2. 2.United States Treasury Notes 4.375%3.12%
  3. 3.United States Treasury Notes 0.625%2.23%
  4. 4.United States Treasury Bills1.82%
  5. 5.Microsoft Corp1.70%
  6. 6.Apple Inc1.68%
  7. 7.United States Treasury Notes 3.25%1.67%
  8. 8.United States Treasury Bills1.58%
  9. 9.United States Treasury Bills1.53%
  10. 10.United States Treasury Notes 0.5%1.24%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金24.61%
  2. 2.股票15.71%
  3. 3.債券6.79%
  4. 4.其他52.89%
前十大行業比重
  1. 1.科技10.64%
  2. 2.健康護理7.42%
  3. 3.周期性消費7.25%
  4. 4.金融服務5.67%
  5. 5.工業4.45%
  6. 6.基本物料3.99%
  7. 7.電訊服務3.92%
  8. 8.能源3.78%
  9. 9.防守性消費2.56%
  10. 10.公用1.29%
前五大投資區域
  1. 1.美國36.02%
  2. 2.歐元區6.00%
  3. 3.英國2.41%
  4. 4.新興亞洲1.74%
  5. 5.歐洲不包含歐元區1.53%
前十大持股
  1. 1.United States Treasury Notes 4.25%11.16%
  2. 2.United States Treasury Notes 4.375%3.12%
  3. 3.United States Treasury Notes 0.625%2.23%
  4. 4.United States Treasury Bills1.82%
  5. 5.Microsoft Corp1.70%
  6. 6.Apple Inc1.68%
  7. 7.United States Treasury Notes 3.25%1.67%
  8. 8.United States Treasury Bills1.58%
  9. 9.United States Treasury Bills1.53%
  10. 10.United States Treasury Notes 0.5%1.24%
其他:包括其他持股、債券、現金與其他投資標的