貝萊德ESG社會責任多元資產基金 I2 歐元

12.75歐元0.02(0.16%)
2021/05/14更新
績效 / 
1月1.09%
3月0.39%
1年16.23%
晨星評等
-
資產分佈
  1. 1.現金12.85%
  2. 2.股票17.29%
  3. 3.債券20.90%
  4. 4.其他48.96%
前五大投資區域
  1. 1.美國27.57%
  2. 2.歐元區5.77%
  3. 3.歐洲不包含歐元區2.98%
  4. 4.英國2.96%
  5. 5.日本2.93%
前十大行業比重
  1. 1.科技10.75%
  2. 2.工業6.54%
  3. 3.金融服務6.12%
  4. 4.健康護理5.40%
  5. 5.周期性消費5.23%
  6. 6.防守性消費3.87%
  7. 7.電訊服務2.62%
  8. 8.基本物料1.83%
  9. 9.公用1.31%
  10. 10.房地產0.96%
前十大持股
  1. 1.E-mini S&P 500 ESG Index Future June 214.79%
  2. 2.United States Treasury Notes 1.5%3.64%
  3. 3.EURO STOXX 50 ESG Future June 212.92%
  4. 4.Microsoft Corp2.54%
  5. 5.Italy (Republic Of) 1.35%2.39%
  6. 6.iShares MSCI USA SRI ETF USD Acc2.39%
  7. 7.United States Treasury Notes 0.12%2.10%
  8. 8.Germany (Federal Republic Of) 0%1.78%
  9. 9.SDCL Energy Efficiency Income Ord1.77%
  10. 10.iShares $ HY Corp Bd ESG ETF USD Acc1.68%
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12.85%
  2. 2.股票17.29%
  3. 3.債券20.90%
  4. 4.其他48.96%
前十大行業比重
  1. 1.科技10.75%
  2. 2.工業6.54%
  3. 3.金融服務6.12%
  4. 4.健康護理5.40%
  5. 5.周期性消費5.23%
  6. 6.防守性消費3.87%
  7. 7.電訊服務2.62%
  8. 8.基本物料1.83%
  9. 9.公用1.31%
  10. 10.房地產0.96%
前五大投資區域
  1. 1.美國27.57%
  2. 2.歐元區5.77%
  3. 3.歐洲不包含歐元區2.98%
  4. 4.英國2.96%
  5. 5.日本2.93%
前十大持股
  1. 1.E-mini S&P 500 ESG Index Future June 214.79%
  2. 2.United States Treasury Notes 1.5%3.64%
  3. 3.EURO STOXX 50 ESG Future June 212.92%
  4. 4.Microsoft Corp2.54%
  5. 5.Italy (Republic Of) 1.35%2.39%
  6. 6.iShares MSCI USA SRI ETF USD Acc2.39%
  7. 7.United States Treasury Notes 0.12%2.10%
  8. 8.Germany (Federal Republic Of) 0%1.78%
  9. 9.SDCL Energy Efficiency Income Ord1.77%
  10. 10.iShares $ HY Corp Bd ESG ETF USD Acc1.68%
其他:包括其他持股、債券、現金與其他投資標的