貝萊德環球資產配置基金Hedged A2 港幣

16.13港幣0.05(0.31%)
2023/01/27更新
績效 / 
1月5.22%
3月7.89%
1年7.72%
晨星評等
資產分佈
  1. 1.現金27.45%
  2. 2.股票14.67%
  3. 3.債券9.12%
  4. 4.其他48.76%
前五大投資區域
  1. 1.美國30.58%
  2. 2.歐元區5.78%
  3. 3.英國2.51%
  4. 4.新興亞洲1.39%
  5. 5.歐洲不包含歐元區1.39%
前十大行業比重
  1. 1.科技9.19%
  2. 2.健康護理6.95%
  3. 3.周期性消費6.57%
  4. 4.金融服務5.52%
  5. 5.能源3.79%
  6. 6.工業3.68%
  7. 7.基本物料3.56%
  8. 8.電訊服務3.11%
  9. 9.防守性消費2.63%
  10. 10.公用1.29%
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27.45%
  2. 2.股票14.67%
  3. 3.債券9.12%
  4. 4.其他48.76%
前十大行業比重
  1. 1.科技9.19%
  2. 2.健康護理6.95%
  3. 3.周期性消費6.57%
  4. 4.金融服務5.52%
  5. 5.能源3.79%
  6. 6.工業3.68%
  7. 7.基本物料3.56%
  8. 8.電訊服務3.11%
  9. 9.防守性消費2.63%
  10. 10.公用1.29%
前五大投資區域
  1. 1.美國30.58%
  2. 2.歐元區5.78%
  3. 3.英國2.51%
  4. 4.新興亞洲1.39%
  5. 5.歐洲不包含歐元區1.39%
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