貝萊德環球資產配置基金 Hedged A2 澳幣

22.48澳幣0.01(0.04%)
2021/10/25更新
績效 / 
1月0.67%
3月0.36%
1年15.52%
晨星評等
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資產分佈
  1. 1.現金23.39%
  2. 2.股票29.70%
  3. 3.債券0.65%
  4. 4.其他46.26%
前五大投資區域
  1. 1.美國33.01%
  2. 2.歐元區12.87%
  3. 3.英國3.18%
  4. 4.新興亞洲2.86%
  5. 5.已開發亞洲2.34%
前十大行業比重
  1. 1.科技10.67%
  2. 2.金融服務9.06%
  3. 3.周期性消費8.88%
  4. 4.健康護理7.89%
  5. 5.工業6.85%
  6. 6.電訊服務5.77%
  7. 7.基本物料4.25%
  8. 8.能源2.89%
  9. 9.公用2.00%
  10. 10.防守性消費1.98%
前十大持股
  1. 1.E-mini S&P 500 Future Dec 216.33%
  2. 2.US ULTRA 10YR NOTE DEC 212.91%
  3. 3.Euro Bund Future Dec 212.56%
  4. 4.Microsoft Corp2.28%
  5. 5.E-mini Nasdaq 100 Future Dec 212.06%
  6. 6.Federal National Mortgage Association 2.5%2.01%
  7. 7.Alphabet Inc Class C1.80%
  8. 8.Apple Inc1.73%
  9. 9.United States Treasury Bills 0%1.65%
  10. 10.United States Treasury Bills 0%1.51%
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23.39%
  2. 2.股票29.70%
  3. 3.債券0.65%
  4. 4.其他46.26%
前十大行業比重
  1. 1.科技10.67%
  2. 2.金融服務9.06%
  3. 3.周期性消費8.88%
  4. 4.健康護理7.89%
  5. 5.工業6.85%
  6. 6.電訊服務5.77%
  7. 7.基本物料4.25%
  8. 8.能源2.89%
  9. 9.公用2.00%
  10. 10.防守性消費1.98%
前五大投資區域
  1. 1.美國33.01%
  2. 2.歐元區12.87%
  3. 3.英國3.18%
  4. 4.新興亞洲2.86%
  5. 5.已開發亞洲2.34%
前十大持股
  1. 1.E-mini S&P 500 Future Dec 216.33%
  2. 2.US ULTRA 10YR NOTE DEC 212.91%
  3. 3.Euro Bund Future Dec 212.56%
  4. 4.Microsoft Corp2.28%
  5. 5.E-mini Nasdaq 100 Future Dec 212.06%
  6. 6.Federal National Mortgage Association 2.5%2.01%
  7. 7.Alphabet Inc Class C1.80%
  8. 8.Apple Inc1.73%
  9. 9.United States Treasury Bills 0%1.65%
  10. 10.United States Treasury Bills 0%1.51%
其他:包括其他持股、債券、現金與其他投資標的