貝萊德環球資產配置基金 Hedged A2 澳幣

23.03澳幣0.08(0.35%)
2025/06/17更新
績效 / 
1月2.27%
3月6.39%
1年7.58%
晨星評等
-
資產分佈
  1. 1.現金11.08%
  2. 2.股票15.27%
  3. 3.債券23.72%
  4. 4.其他49.93%
前五大投資區域
  1. 1.美國39.68%
  2. 2.歐元區5.28%
  3. 3.英國3.48%
  4. 4.歐洲不包含歐元區1.82%
  5. 5.已開發亞洲1.25%
前十大行業比重
  1. 1.科技14.78%
  2. 2.金融服務10.62%
  3. 3.周期性消費8.82%
  4. 4.工業7.05%
  5. 5.健康護理6.45%
  6. 6.電訊服務6.04%
  7. 7.能源3.08%
  8. 8.防守性消費2.55%
  9. 9.基本物料1.87%
  10. 10.公用1.55%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 258.73%
  2. 2.5 Year Treasury Note Future Sept 253.76%
  3. 3.E-mini Nasdaq 100 Future June 253.65%
  4. 4.Euro Bobl Future June 253.46%
  5. 5.E-mini S&P 500 Future June 253.11%
  6. 6.10 Year Treasury Note Future Sept 252.99%
  7. 7.Microsoft Corp2.48%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 252.24%
  9. 9.NVIDIA Corp2.15%
  10. 10.Germany (Federal Republic Of) 2.3%1.90%
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11.08%
  2. 2.股票15.27%
  3. 3.債券23.72%
  4. 4.其他49.93%
前十大行業比重
  1. 1.科技14.78%
  2. 2.金融服務10.62%
  3. 3.周期性消費8.82%
  4. 4.工業7.05%
  5. 5.健康護理6.45%
  6. 6.電訊服務6.04%
  7. 7.能源3.08%
  8. 8.防守性消費2.55%
  9. 9.基本物料1.87%
  10. 10.公用1.55%
前五大投資區域
  1. 1.美國39.68%
  2. 2.歐元區5.28%
  3. 3.英國3.48%
  4. 4.歐洲不包含歐元區1.82%
  5. 5.已開發亞洲1.25%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 258.73%
  2. 2.5 Year Treasury Note Future Sept 253.76%
  3. 3.E-mini Nasdaq 100 Future June 253.65%
  4. 4.Euro Bobl Future June 253.46%
  5. 5.E-mini S&P 500 Future June 253.11%
  6. 6.10 Year Treasury Note Future Sept 252.99%
  7. 7.Microsoft Corp2.48%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 252.24%
  9. 9.NVIDIA Corp2.15%
  10. 10.Germany (Federal Republic Of) 2.3%1.90%
其他:包括其他持股、債券、現金與其他投資標的