貝萊德ESG社會責任多元資產基金Hedged A2 南非幣

121.83南非幣0.18(0.15%)
2022/08/19更新
績效 / 
1月5.86%
3月6.5%
1年5.62%
晨星評等
-
資產分佈
  1. 1.現金18.13%
  2. 2.股票15.93%
  3. 3.債券14.92%
  4. 4.其他51.02%
前五大投資區域
  1. 1.美國27.93%
  2. 2.英國3.69%
  3. 3.歐元區3.49%
  4. 4.歐洲不包含歐元區3.01%
  5. 5.日本2.21%
前十大行業比重
  1. 1.科技9.83%
  2. 2.工業7.58%
  3. 3.金融服務5.76%
  4. 4.健康護理5.32%
  5. 5.周期性消費3.18%
  6. 6.防守性消費3.16%
  7. 7.電訊服務2.80%
  8. 8.基本物料2.69%
  9. 9.房地產0.85%
  10. 10.公用0.61%
前十大持股
  1. 1.Euro Schatz Future Sept 227.33%
  2. 2.Emini S&P500 Esg Index Sep 225.10%
  3. 3.iShares MSCI USA SRI ETF USD Acc4.09%
  4. 4.Euro Bobl Future Sept 223.28%
  5. 5.Greencoat UK Wind3.21%
  6. 6.United States Treasury Notes 2.75%3.05%
  7. 7.Microsoft Corp3.05%
  8. 8.United States Treasury Notes 2.88%2.96%
  9. 9.United States Treasury Notes 2.62%2.74%
  10. 10.Us 5yr Note Sep 22 09/30/20222.34%
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18.13%
  2. 2.股票15.93%
  3. 3.債券14.92%
  4. 4.其他51.02%
前十大行業比重
  1. 1.科技9.83%
  2. 2.工業7.58%
  3. 3.金融服務5.76%
  4. 4.健康護理5.32%
  5. 5.周期性消費3.18%
  6. 6.防守性消費3.16%
  7. 7.電訊服務2.80%
  8. 8.基本物料2.69%
  9. 9.房地產0.85%
  10. 10.公用0.61%
前五大投資區域
  1. 1.美國27.93%
  2. 2.英國3.69%
  3. 3.歐元區3.49%
  4. 4.歐洲不包含歐元區3.01%
  5. 5.日本2.21%
前十大持股
  1. 1.Euro Schatz Future Sept 227.33%
  2. 2.Emini S&P500 Esg Index Sep 225.10%
  3. 3.iShares MSCI USA SRI ETF USD Acc4.09%
  4. 4.Euro Bobl Future Sept 223.28%
  5. 5.Greencoat UK Wind3.21%
  6. 6.United States Treasury Notes 2.75%3.05%
  7. 7.Microsoft Corp3.05%
  8. 8.United States Treasury Notes 2.88%2.96%
  9. 9.United States Treasury Notes 2.62%2.74%
  10. 10.Us 5yr Note Sep 22 09/30/20222.34%
其他:包括其他持股、債券、現金與其他投資標的