貝萊德環球資產配置基金 Hedged A2 澳幣

18.77澳幣0.11(0.59%)
2023/03/23更新
績效 / 
1月0.11%
3月2.34%
1年9.45%
晨星評等
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資產分佈
  1. 1.現金19.91%
  2. 2.股票15.93%
  3. 3.債券6.36%
  4. 4.其他57.80%
前五大投資區域
  1. 1.美國33.60%
  2. 2.歐元區6.26%
  3. 3.英國3.14%
  4. 4.歐洲不包含歐元區1.65%
  5. 5.已開發亞洲1.24%
前十大行業比重
  1. 1.科技9.71%
  2. 2.健康護理7.93%
  3. 3.金融服務6.16%
  4. 4.周期性消費5.53%
  5. 5.能源4.62%
  6. 6.基本物料3.55%
  7. 7.電訊服務3.29%
  8. 8.工業3.28%
  9. 9.防守性消費2.99%
  10. 10.公用1.34%
前十大持股
  1. 1.United States Treasury Notes 3.875%5.95%
  2. 2.Federal National Mortgage Association 4.5%4.56%
  3. 3.Euro Bund Future Mar 232.48%
  4. 4.Euro Bund Future Mar 232.48%
  5. 5.United States Treasury Bills 0%2.26%
  6. 6.Microsoft Corp1.72%
  7. 7.United States Treasury Bills 0%1.57%
  8. 8.United States Treasury Notes 0.625%1.53%
  9. 9.United States Treasury Bills 0%1.47%
  10. 10.Apple Inc1.37%
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19.91%
  2. 2.股票15.93%
  3. 3.債券6.36%
  4. 4.其他57.80%
前十大行業比重
  1. 1.科技9.71%
  2. 2.健康護理7.93%
  3. 3.金融服務6.16%
  4. 4.周期性消費5.53%
  5. 5.能源4.62%
  6. 6.基本物料3.55%
  7. 7.電訊服務3.29%
  8. 8.工業3.28%
  9. 9.防守性消費2.99%
  10. 10.公用1.34%
前五大投資區域
  1. 1.美國33.60%
  2. 2.歐元區6.26%
  3. 3.英國3.14%
  4. 4.歐洲不包含歐元區1.65%
  5. 5.已開發亞洲1.24%
前十大持股
  1. 1.United States Treasury Notes 3.875%5.95%
  2. 2.Federal National Mortgage Association 4.5%4.56%
  3. 3.Euro Bund Future Mar 232.48%
  4. 4.Euro Bund Future Mar 232.48%
  5. 5.United States Treasury Bills 0%2.26%
  6. 6.Microsoft Corp1.72%
  7. 7.United States Treasury Bills 0%1.57%
  8. 8.United States Treasury Notes 0.625%1.53%
  9. 9.United States Treasury Bills 0%1.47%
  10. 10.Apple Inc1.37%
其他:包括其他持股、債券、現金與其他投資標的