貝萊德環球資產配置基金 A2

68.44美元0.33(0.49%)
2023/06/07更新
績效 / 
1月0.97%
3月2.92%
1年0.15%
晨星評等
資產分佈
  1. 1.現金12.74%
  2. 2.股票16.42%
  3. 3.債券6.09%
  4. 4.其他64.75%
前五大投資區域
  1. 1.美國32.72%
  2. 2.歐元區6.72%
  3. 3.英國3.28%
  4. 4.歐洲不包含歐元區1.70%
  5. 5.已開發亞洲1.14%
前十大行業比重
  1. 1.科技9.38%
  2. 2.健康護理8.17%
  3. 3.金融服務6.56%
  4. 4.周期性消費5.67%
  5. 5.能源4.93%
  6. 6.工業3.58%
  7. 7.電訊服務3.44%
  8. 8.基本物料3.35%
  9. 9.防守性消費3.17%
  10. 10.公用1.33%
前十大持股
  1. 1.Federal National Mortgage Association 4.5%3.03%
  2. 2.Germany (Federal Republic Of) 1.7%2.61%
  3. 3.Microsoft Corp2.42%
  4. 4.United States Treasury Notes 4%2.10%
  5. 5.United States Treasury Notes 3.875%2.07%
  6. 6.United States Treasury Bills 0%2.04%
  7. 7.United States Treasury Notes 3.875%1.85%
  8. 8.United States Treasury Bills 0%1.62%
  9. 9.Euro Bund Future June 231.56%
  10. 10.Apple Inc1.55%
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12.74%
  2. 2.股票16.42%
  3. 3.債券6.09%
  4. 4.其他64.75%
前十大行業比重
  1. 1.科技9.38%
  2. 2.健康護理8.17%
  3. 3.金融服務6.56%
  4. 4.周期性消費5.67%
  5. 5.能源4.93%
  6. 6.工業3.58%
  7. 7.電訊服務3.44%
  8. 8.基本物料3.35%
  9. 9.防守性消費3.17%
  10. 10.公用1.33%
前五大投資區域
  1. 1.美國32.72%
  2. 2.歐元區6.72%
  3. 3.英國3.28%
  4. 4.歐洲不包含歐元區1.70%
  5. 5.已開發亞洲1.14%
前十大持股
  1. 1.Federal National Mortgage Association 4.5%3.03%
  2. 2.Germany (Federal Republic Of) 1.7%2.61%
  3. 3.Microsoft Corp2.42%
  4. 4.United States Treasury Notes 4%2.10%
  5. 5.United States Treasury Notes 3.875%2.07%
  6. 6.United States Treasury Bills 0%2.04%
  7. 7.United States Treasury Notes 3.875%1.85%
  8. 8.United States Treasury Bills 0%1.62%
  9. 9.Euro Bund Future June 231.56%
  10. 10.Apple Inc1.55%
其他:包括其他持股、債券、現金與其他投資標的