貝萊德環球資產配置基金 A2

72.60歐元0.26(0.36%)
2024/07/12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.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
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.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
其他:包括其他持股、債券、現金與其他投資標的