貝萊德環球資產配置基金 A2

65.32歐元0.04(0.06%)
2021/08/02更新
績效 / 
1月1.7%
3月10.26%
1年9.01%
晨星評等
-
資產分佈
  1. 1.現金12.57%
  2. 2.股票21.17%
  3. 3.債券8.43%
  4. 4.其他57.83%
前五大投資區域
  1. 1.美國40.46%
  2. 2.歐元區9.42%
  3. 3.新興亞洲3.22%
  4. 4.已開發亞洲2.29%
  5. 5.日本2.13%
前十大行業比重
  1. 1.科技12.75%
  2. 2.健康護理10.17%
  3. 3.周期性消費8.40%
  4. 4.金融服務7.82%
  5. 5.電訊服務6.74%
  6. 6.工業5.55%
  7. 7.防守性消費3.13%
  8. 8.基本物料3.09%
  9. 9.公用1.83%
  10. 10.能源1.28%
前十大持股
  1. 1.Microsoft Corp2.34%
  2. 2.United States Treasury Bills1.91%
  3. 3.Alphabet Inc Class C1.70%
  4. 4.Apple Inc1.67%
  5. 5.United States Treasury Bills1.67%
  6. 6.United States Treasury Bills1.48%
  7. 7.Amazon.com Inc1.30%
  8. 8.United States Treasury Bills1.15%
  9. 9.Bank of America Corp1.14%
  10. 10.United States Treasury Bills1.04%
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12.57%
  2. 2.股票21.17%
  3. 3.債券8.43%
  4. 4.其他57.83%
前十大行業比重
  1. 1.科技12.75%
  2. 2.健康護理10.17%
  3. 3.周期性消費8.40%
  4. 4.金融服務7.82%
  5. 5.電訊服務6.74%
  6. 6.工業5.55%
  7. 7.防守性消費3.13%
  8. 8.基本物料3.09%
  9. 9.公用1.83%
  10. 10.能源1.28%
前五大投資區域
  1. 1.美國40.46%
  2. 2.歐元區9.42%
  3. 3.新興亞洲3.22%
  4. 4.已開發亞洲2.29%
  5. 5.日本2.13%
前十大持股
  1. 1.Microsoft Corp2.34%
  2. 2.United States Treasury Bills1.91%
  3. 3.Alphabet Inc Class C1.70%
  4. 4.Apple Inc1.67%
  5. 5.United States Treasury Bills1.67%
  6. 6.United States Treasury Bills1.48%
  7. 7.Amazon.com Inc1.30%
  8. 8.United States Treasury Bills1.15%
  9. 9.Bank of America Corp1.14%
  10. 10.United States Treasury Bills1.04%
其他:包括其他持股、債券、現金與其他投資標的