貝萊德環球資產配置基金 C2 美元

50.88美元0.03(0.06%)
2023/12/04更新
績效 / 
1月3.96%
3月0.81%
1年3.33%
晨星評等
資產分佈
  1. 1.現金11.21%
  2. 2.股票21.17%
  3. 3.債券19.91%
  4. 4.其他47.71%
前五大投資區域
  1. 1.美國33.10%
  2. 2.歐元區7.52%
  3. 3.英國3.68%
  4. 4.日本3.48%
  5. 5.歐洲不包含歐元區2.86%
前十大行業比重
  1. 1.科技12.13%
  2. 2.健康護理8.15%
  3. 3.金融服務6.88%
  4. 4.周期性消費6.63%
  5. 5.工業6.40%
  6. 6.防守性消費3.71%
  7. 7.電訊服務3.19%
  8. 8.能源3.01%
  9. 9.基本物料1.89%
  10. 10.公用1.20%
前十大持股
  1. 1.Microsoft Corp2.92%
  2. 2.United States Treasury Notes 5%2.80%
  3. 3.United States Treasury Notes 4.125%2.14%
  4. 4.Germany (Federal Republic Of) 2.3%2.06%
  5. 5.Apple Inc1.93%
  6. 6.United States Treasury Notes 0.625%1.74%
  7. 7.Alphabet Inc Class C1.63%
  8. 8.United States Treasury Notes 4%1.60%
  9. 9.Amazon.com Inc1.37%
  10. 10.Spain (Kingdom of) 2.55%1.35%
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11.21%
  2. 2.股票21.17%
  3. 3.債券19.91%
  4. 4.其他47.71%
前十大行業比重
  1. 1.科技12.13%
  2. 2.健康護理8.15%
  3. 3.金融服務6.88%
  4. 4.周期性消費6.63%
  5. 5.工業6.40%
  6. 6.防守性消費3.71%
  7. 7.電訊服務3.19%
  8. 8.能源3.01%
  9. 9.基本物料1.89%
  10. 10.公用1.20%
前五大投資區域
  1. 1.美國33.10%
  2. 2.歐元區7.52%
  3. 3.英國3.68%
  4. 4.日本3.48%
  5. 5.歐洲不包含歐元區2.86%
前十大持股
  1. 1.Microsoft Corp2.92%
  2. 2.United States Treasury Notes 5%2.80%
  3. 3.United States Treasury Notes 4.125%2.14%
  4. 4.Germany (Federal Republic Of) 2.3%2.06%
  5. 5.Apple Inc1.93%
  6. 6.United States Treasury Notes 0.625%1.74%
  7. 7.Alphabet Inc Class C1.63%
  8. 8.United States Treasury Notes 4%1.60%
  9. 9.Amazon.com Inc1.37%
  10. 10.Spain (Kingdom of) 2.55%1.35%
其他:包括其他持股、債券、現金與其他投資標的