貝萊德環球資產配置基金 Hedged A2 澳幣

18.64澳幣0.15(0.81%)
2023/09/29更新
績效 / 
1月2.56%
3月3.47%
1年6.76%
晨星評等
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資產分佈
  1. 1.現金2.22%
  2. 2.股票20.09%
  3. 3.債券26.29%
  4. 4.其他51.40%
前五大投資區域
  1. 1.美國36.63%
  2. 2.歐元區7.42%
  3. 3.英國3.62%
  4. 4.日本3.13%
  5. 5.歐洲不包含歐元區2.51%
前十大行業比重
  1. 1.科技13.32%
  2. 2.健康護理8.80%
  3. 3.金融服務7.35%
  4. 4.周期性消費6.80%
  5. 5.工業6.57%
  6. 6.防守性消費4.00%
  7. 7.電訊服務3.63%
  8. 8.能源3.21%
  9. 9.基本物料2.21%
  10. 10.公用1.43%
前十大持股
  1. 1.Germany (Federal Republic Of) 1.7%2.59%
  2. 2.Microsoft Corp2.43%
  3. 3.United States Treasury Notes 4.125%2.02%
  4. 4.Germany (Federal Republic Of) 2.3%2.00%
  5. 5.Apple Inc1.90%
  6. 6.Alphabet Inc Class C1.73%
  7. 7.United States Treasury Notes 0.625%1.59%
  8. 8.United States Treasury Notes 4%1.51%
  9. 9.United States Treasury Bills1.50%
  10. 10.Spain (Kingdom of) 2.55%1.36%
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2.22%
  2. 2.股票20.09%
  3. 3.債券26.29%
  4. 4.其他51.40%
前十大行業比重
  1. 1.科技13.32%
  2. 2.健康護理8.80%
  3. 3.金融服務7.35%
  4. 4.周期性消費6.80%
  5. 5.工業6.57%
  6. 6.防守性消費4.00%
  7. 7.電訊服務3.63%
  8. 8.能源3.21%
  9. 9.基本物料2.21%
  10. 10.公用1.43%
前五大投資區域
  1. 1.美國36.63%
  2. 2.歐元區7.42%
  3. 3.英國3.62%
  4. 4.日本3.13%
  5. 5.歐洲不包含歐元區2.51%
前十大持股
  1. 1.Germany (Federal Republic Of) 1.7%2.59%
  2. 2.Microsoft Corp2.43%
  3. 3.United States Treasury Notes 4.125%2.02%
  4. 4.Germany (Federal Republic Of) 2.3%2.00%
  5. 5.Apple Inc1.90%
  6. 6.Alphabet Inc Class C1.73%
  7. 7.United States Treasury Notes 0.625%1.59%
  8. 8.United States Treasury Notes 4%1.51%
  9. 9.United States Treasury Bills1.50%
  10. 10.Spain (Kingdom of) 2.55%1.36%
其他:包括其他持股、債券、現金與其他投資標的