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
-
資產分佈
  1. 1.現金4.60%
  2. 2.股票21.53%
  3. 3.債券20.64%
  4. 4.其他53.23%
前五大投資區域
  1. 1.美國28.21%
  2. 2.歐元區6.65%
  3. 3.英國3.95%
  4. 4.歐洲不包含歐元區3.42%
  5. 5.日本2.08%
前十大行業比重
  1. 1.工業8.92%
  2. 2.科技8.86%
  3. 3.健康護理7.29%
  4. 4.金融服務6.10%
  5. 5.防守性消費3.75%
  6. 6.周期性消費3.64%
  7. 7.電訊服務2.77%
  8. 8.基本物料2.45%
  9. 9.公用2.11%
  10. 10.房地產1.24%
前十大持股
  1. 1.Jpn 10Yr Bond (Ose) Jun 234.80%
  2. 2.Us 10Yr Note Jun 233.93%
  3. 3.Greencoat UK Wind3.74%
  4. 4.Microsoft Corp3.21%
  5. 5.Us 2Yr Note Jun 233.15%
  6. 6.Germany (Federal Republic Of)3.09%
  7. 7.United States Treasury Notes2.79%
  8. 8.United States Treasury Notes2.65%
  9. 9.iShares MSCI EM SRI ETF USD Acc1.91%
  10. 10.May23 Sx5e P @ 4100.0000001.86%
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4.60%
  2. 2.股票21.53%
  3. 3.債券20.64%
  4. 4.其他53.23%
前十大行業比重
  1. 1.工業8.92%
  2. 2.科技8.86%
  3. 3.健康護理7.29%
  4. 4.金融服務6.10%
  5. 5.防守性消費3.75%
  6. 6.周期性消費3.64%
  7. 7.電訊服務2.77%
  8. 8.基本物料2.45%
  9. 9.公用2.11%
  10. 10.房地產1.24%
前五大投資區域
  1. 1.美國28.21%
  2. 2.歐元區6.65%
  3. 3.英國3.95%
  4. 4.歐洲不包含歐元區3.42%
  5. 5.日本2.08%
前十大持股
  1. 1.Jpn 10Yr Bond (Ose) Jun 234.80%
  2. 2.Us 10Yr Note Jun 233.93%
  3. 3.Greencoat UK Wind3.74%
  4. 4.Microsoft Corp3.21%
  5. 5.Us 2Yr Note Jun 233.15%
  6. 6.Germany (Federal Republic Of)3.09%
  7. 7.United States Treasury Notes2.79%
  8. 8.United States Treasury Notes2.65%
  9. 9.iShares MSCI EM SRI ETF USD Acc1.91%
  10. 10.May23 Sx5e P @ 4100.0000001.86%
其他:包括其他持股、債券、現金與其他投資標的