貝萊德環球資產配置基金 Hedged D2 澳幣

20.60澳幣0.06(0.29%)
2023/02/07更新
績效 / 
1月4.97%
3月9.19%
1年9.17%
晨星評等
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資產分佈
  1. 1.現金14.97%
  2. 2.股票14.96%
  3. 3.債券3.23%
  4. 4.其他66.84%
前五大投資區域
  1. 1.美國34.49%
  2. 2.歐元區5.91%
  3. 3.英國2.85%
  4. 4.歐洲不包含歐元區1.51%
  5. 5.已開發亞洲1.10%
前十大行業比重
  1. 1.科技9.54%
  2. 2.健康護理7.88%
  3. 3.周期性消費6.19%
  4. 4.金融服務5.91%
  5. 5.能源4.46%
  6. 6.基本物料3.56%
  7. 7.工業3.51%
  8. 8.電訊服務3.15%
  9. 9.防守性消費2.85%
  10. 10.公用1.27%
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14.97%
  2. 2.股票14.96%
  3. 3.債券3.23%
  4. 4.其他66.84%
前十大行業比重
  1. 1.科技9.54%
  2. 2.健康護理7.88%
  3. 3.周期性消費6.19%
  4. 4.金融服務5.91%
  5. 5.能源4.46%
  6. 6.基本物料3.56%
  7. 7.工業3.51%
  8. 8.電訊服務3.15%
  9. 9.防守性消費2.85%
  10. 10.公用1.27%
前五大投資區域
  1. 1.美國34.49%
  2. 2.歐元區5.91%
  3. 3.英國2.85%
  4. 4.歐洲不包含歐元區1.51%
  5. 5.已開發亞洲1.10%
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