貝萊德環球資產配置基金Hedged A10 澳幣 (總報酬穩定配息)

10.34澳幣0.03(0.29%)
2024/07/12更新
績效 / 
1月1.72%
3月4.48%
1年
晨星評等
-
資產分佈
  1. 1.現金4.83%
  2. 2.股票21.60%
  3. 3.債券28.97%
  4. 4.其他44.60%
前五大投資區域
  1. 1.美國42.08%
  2. 2.歐元區6.07%
  3. 3.日本4.07%
  4. 4.英國3.74%
  5. 5.歐洲不包含歐元區2.37%
前十大行業比重
  1. 1.科技17.91%
  2. 2.金融服務10.03%
  3. 3.健康護理8.98%
  4. 4.周期性消費8.14%
  5. 5.工業7.87%
  6. 6.能源4.04%
  7. 7.電訊服務3.98%
  8. 8.防守性消費3.36%
  9. 9.基本物料2.03%
  10. 10.公用1.37%
前十大持股
  1. 1.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
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4.83%
  2. 2.股票21.60%
  3. 3.債券28.97%
  4. 4.其他44.60%
前十大行業比重
  1. 1.科技17.91%
  2. 2.金融服務10.03%
  3. 3.健康護理8.98%
  4. 4.周期性消費8.14%
  5. 5.工業7.87%
  6. 6.能源4.04%
  7. 7.電訊服務3.98%
  8. 8.防守性消費3.36%
  9. 9.基本物料2.03%
  10. 10.公用1.37%
前五大投資區域
  1. 1.美國42.08%
  2. 2.歐元區6.07%
  3. 3.日本4.07%
  4. 4.英國3.74%
  5. 5.歐洲不包含歐元區2.37%
前十大持股
  1. 1.E-mini S&P 500 Future June 245.61%
  2. 2.Euro Bobl Future June 245.23%
  3. 3.2 Year Treasury Note Future June 244.75%
  4. 4.Future on E-mini Nasdaq 1003.10%
  5. 5.Microsoft Corp2.92%
  6. 6.NVIDIA Corp2.18%
  7. 7.Nikkei 225 Future June 242.07%
  8. 8.Germany (Federal Republic Of) 2.3%1.90%
  9. 9.5 Year Treasury Note Future June 241.85%
  10. 10.Amazon.com Inc1.79%
其他:包括其他持股、債券、現金與其他投資標的