貝萊德環球資產配置基金Hedged A2 港幣

16.24港幣0.07(0.43%)
2022/08/17更新
績效 / 
1月7.05%
3月1.37%
1年11.88%
晨星評等
資產分佈
  1. 1.現金24.98%
  2. 2.股票17.72%
  3. 3.債券6.96%
  4. 4.其他50.34%
前五大投資區域
  1. 1.美國36.63%
  2. 2.歐元區6.91%
  3. 3.英國2.82%
  4. 4.新興亞洲1.87%
  5. 5.已開發亞洲1.63%
前十大行業比重
  1. 1.科技10.68%
  2. 2.周期性消費7.70%
  3. 3.健康護理7.55%
  4. 4.金融服務5.84%
  5. 5.工業4.81%
  6. 6.能源4.80%
  7. 7.基本物料4.29%
  8. 8.電訊服務4.24%
  9. 9.防守性消費2.38%
  10. 10.公用1.27%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.84%
  2. 2.United States Treasury Bills2.60%
  3. 3.United States Treasury Bills2.50%
  4. 4.United States Treasury Bills2.21%
  5. 5.United States Treasury Bills2.12%
  6. 6.Microsoft Corp1.93%
  7. 7.United States Treasury Bills1.76%
  8. 8.Apple Inc1.76%
  9. 9.United States Treasury Bills1.60%
  10. 10.United States Treasury Bills1.60%
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24.98%
  2. 2.股票17.72%
  3. 3.債券6.96%
  4. 4.其他50.34%
前十大行業比重
  1. 1.科技10.68%
  2. 2.周期性消費7.70%
  3. 3.健康護理7.55%
  4. 4.金融服務5.84%
  5. 5.工業4.81%
  6. 6.能源4.80%
  7. 7.基本物料4.29%
  8. 8.電訊服務4.24%
  9. 9.防守性消費2.38%
  10. 10.公用1.27%
前五大投資區域
  1. 1.美國36.63%
  2. 2.歐元區6.91%
  3. 3.英國2.82%
  4. 4.新興亞洲1.87%
  5. 5.已開發亞洲1.63%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.84%
  2. 2.United States Treasury Bills2.60%
  3. 3.United States Treasury Bills2.50%
  4. 4.United States Treasury Bills2.21%
  5. 5.United States Treasury Bills2.12%
  6. 6.Microsoft Corp1.93%
  7. 7.United States Treasury Bills1.76%
  8. 8.Apple Inc1.76%
  9. 9.United States Treasury Bills1.60%
  10. 10.United States Treasury Bills1.60%
其他:包括其他持股、債券、現金與其他投資標的