貝萊德全方位資產收益組合基金-美元累積類型

11.44美元0.1(0.87%)
2021/02/26更新
績效 / 
1月0.78%
3月1.87%
1年4.86%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票15.33%
  3. 3.債券10.93%
  4. 4.其他70.70%
前五大投資區域
  1. 1.美國16.25%
  2. 2.新興亞洲4.45%
  3. 3.歐元區3.61%
  4. 4.已開發亞洲2.97%
  5. 5.日本0.88%
前十大行業比重
  1. 1.科技4.71%
  2. 2.金融服務4.67%
  3. 3.健康護理3.83%
  4. 4.周期性消費3.81%
  5. 5.防守性消費3.68%
  6. 6.工業3.39%
  7. 7.電訊服務2.99%
  8. 8.公用1.85%
  9. 9.基本物料1.66%
  10. 10.能源0.55%
前十大持股
  1. 1.BGF US Dollar High Yield Bd A6 USD22.61%
  2. 2.iShares $ Short Dur HY CorpBd ETF $ Dist18.52%
  3. 3.BGF Systematic Glbl Eq Hi Inc A6 USD12.22%
  4. 4.iShares MSCI USA Quality Div ETF USD Dis8.65%
  5. 5.iShares Preferred&Income Securities ETF6.99%
  6. 6.iShares MSCI EM IMI ESG Scrn ETF USD Acc6.89%
  7. 7.BGF Asian Tiger Bond A6 USD6.74%
  8. 8.iShares $ Corp Bond Intr Rt H ETF $ Dist3.96%
  9. 9.iShares CMBS ETF3.77%
  10. 10.iShares Currency Hedged MSCI Eurozn ETF3.17%
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3.04%
  2. 2.股票15.33%
  3. 3.債券10.93%
  4. 4.其他70.70%
前十大行業比重
  1. 1.科技4.71%
  2. 2.金融服務4.67%
  3. 3.健康護理3.83%
  4. 4.周期性消費3.81%
  5. 5.防守性消費3.68%
  6. 6.工業3.39%
  7. 7.電訊服務2.99%
  8. 8.公用1.85%
  9. 9.基本物料1.66%
  10. 10.能源0.55%
前五大投資區域
  1. 1.美國16.25%
  2. 2.新興亞洲4.45%
  3. 3.歐元區3.61%
  4. 4.已開發亞洲2.97%
  5. 5.日本0.88%
前十大持股
  1. 1.BGF US Dollar High Yield Bd A6 USD22.61%
  2. 2.iShares $ Short Dur HY CorpBd ETF $ Dist18.52%
  3. 3.BGF Systematic Glbl Eq Hi Inc A6 USD12.22%
  4. 4.iShares MSCI USA Quality Div ETF USD Dis8.65%
  5. 5.iShares Preferred&Income Securities ETF6.99%
  6. 6.iShares MSCI EM IMI ESG Scrn ETF USD Acc6.89%
  7. 7.BGF Asian Tiger Bond A6 USD6.74%
  8. 8.iShares $ Corp Bond Intr Rt H ETF $ Dist3.96%
  9. 9.iShares CMBS ETF3.77%
  10. 10.iShares Currency Hedged MSCI Eurozn ETF3.17%
其他:包括其他持股、債券、現金與其他投資標的