貝萊德ESG社會責任多元資產基金Hedged A2 南非幣
115.22南非幣0.56(0.49%)
2023/03/31更新
績效 / 1月0.77%
3月3.41%
1年4.25%
晨星評等-
- 1.現金4.60%
- 2.股票21.53%
- 3.債券20.64%
- 4.其他53.23%
- 1.美國28.21%
- 2.歐元區6.65%
- 3.英國3.95%
- 4.歐洲不包含歐元區3.42%
- 5.日本2.08%
- 1.工業8.92%
- 2.科技8.86%
- 3.健康護理7.29%
- 4.金融服務6.10%
- 5.防守性消費3.75%
- 6.周期性消費3.64%
- 7.電訊服務2.77%
- 8.基本物料2.45%
- 9.公用2.11%
- 10.房地產1.24%
- 1.Jpn 10Yr Bond (Ose) Jun 234.80%
- 2.Us 10Yr Note Jun 233.93%
- 3.Greencoat UK Wind3.74%
- 4.Microsoft Corp3.21%
- 5.Us 2Yr Note Jun 233.15%
- 6.Germany (Federal Republic Of)3.09%
- 7.United States Treasury Notes2.79%
- 8.United States Treasury Notes2.65%
- 9.iShares MSCI EM SRI ETF USD Acc1.91%
- 10.May23 Sx5e P @ 4100.0000001.86%
- 1.現金4.60%
- 2.股票21.53%
- 3.債券20.64%
- 4.其他53.23%
- 1.工業8.92%
- 2.科技8.86%
- 3.健康護理7.29%
- 4.金融服務6.10%
- 5.防守性消費3.75%
- 6.周期性消費3.64%
- 7.電訊服務2.77%
- 8.基本物料2.45%
- 9.公用2.11%
- 10.房地產1.24%
- 1.美國28.21%
- 2.歐元區6.65%
- 3.英國3.95%
- 4.歐洲不包含歐元區3.42%
- 5.日本2.08%
- 1.Jpn 10Yr Bond (Ose) Jun 234.80%
- 2.Us 10Yr Note Jun 233.93%
- 3.Greencoat UK Wind3.74%
- 4.Microsoft Corp3.21%
- 5.Us 2Yr Note Jun 233.15%
- 6.Germany (Federal Republic Of)3.09%
- 7.United States Treasury Notes2.79%
- 8.United States Treasury Notes2.65%
- 9.iShares MSCI EM SRI ETF USD Acc1.91%
- 10.May23 Sx5e P @ 4100.0000001.86%