貝萊德環球資產配置基金 Hedged A2 澳幣

21.94澳幣0.05(0.23%)
2024/10/03更新
績效 / 
1月0.92%
3月3.14%
1年19.12%
晨星評等
-
資產分佈
  1. 1.現金10.27%
  2. 2.股票19.28%
  3. 3.債券30.60%
  4. 4.其他39.85%
前五大投資區域
  1. 1.美國40.75%
  2. 2.歐元區6.56%
  3. 3.日本3.19%
  4. 4.英國2.97%
  5. 5.歐洲不包含歐元區1.68%
前十大行業比重
  1. 1.科技18.49%
  2. 2.金融服務9.35%
  3. 3.健康護理8.88%
  4. 4.周期性消費7.91%
  5. 5.工業6.30%
  6. 6.電訊服務4.16%
  7. 7.能源3.91%
  8. 8.防守性消費2.73%
  9. 9.基本物料2.37%
  10. 10.公用1.89%
前十大持股
  1. 1.Microsoft Corp2.53%
  2. 2.NVIDIA Corp2.12%
  3. 3.Germany (Federal Republic Of) 2.3%1.97%
  4. 4.Apple Inc1.87%
  5. 5.Amazon.com Inc1.50%
  6. 6.Alphabet Inc Class C1.41%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%1.29%
  8. 8.United States Treasury Notes 4.125%1.29%
  9. 9.Australia (Commonwealth of) 1%1.21%
  10. 10.Germany (Federal Republic Of) 1.7%1.12%
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10.27%
  2. 2.股票19.28%
  3. 3.債券30.60%
  4. 4.其他39.85%
前十大行業比重
  1. 1.科技18.49%
  2. 2.金融服務9.35%
  3. 3.健康護理8.88%
  4. 4.周期性消費7.91%
  5. 5.工業6.30%
  6. 6.電訊服務4.16%
  7. 7.能源3.91%
  8. 8.防守性消費2.73%
  9. 9.基本物料2.37%
  10. 10.公用1.89%
前五大投資區域
  1. 1.美國40.75%
  2. 2.歐元區6.56%
  3. 3.日本3.19%
  4. 4.英國2.97%
  5. 5.歐洲不包含歐元區1.68%
前十大持股
  1. 1.Microsoft Corp2.53%
  2. 2.NVIDIA Corp2.12%
  3. 3.Germany (Federal Republic Of) 2.3%1.97%
  4. 4.Apple Inc1.87%
  5. 5.Amazon.com Inc1.50%
  6. 6.Alphabet Inc Class C1.41%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%1.29%
  8. 8.United States Treasury Notes 4.125%1.29%
  9. 9.Australia (Commonwealth of) 1%1.21%
  10. 10.Germany (Federal Republic Of) 1.7%1.12%
其他:包括其他持股、債券、現金與其他投資標的