貝萊德環球資產配置基金 C2 美元

47.55美元0.68(1.41%)
2022/06/30更新
績效 / 
1月6.82%
3月12.09%
1年18.26%
晨星評等
資產分佈
  1. 1.現金28.75%
  2. 2.股票18.79%
  3. 3.債券7.98%
  4. 4.其他44.48%
前五大投資區域
  1. 1.美國34.22%
  2. 2.歐元區7.02%
  3. 3.英國2.95%
  4. 4.新興亞洲1.86%
  5. 5.已開發亞洲1.81%
前十大行業比重
  1. 1.科技11.87%
  2. 2.健康護理8.04%
  3. 3.周期性消費7.84%
  4. 4.金融服務6.02%
  5. 5.工業5.23%
  6. 6.電訊服務5.01%
  7. 7.基本物料4.50%
  8. 8.能源4.27%
  9. 9.防守性消費2.29%
  10. 10.公用1.38%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.56%
  2. 2.United States Treasury Bills3.72%
  3. 3.United States Treasury Bills3.42%
  4. 4.United States Treasury Bills2.77%
  5. 5.United States Treasury Bills2.47%
  6. 6.Microsoft Corp2.03%
  7. 7.Apple Inc1.60%
  8. 8.United States Treasury Bills1.54%
  9. 9.United States Treasury Bills1.54%
  10. 10.United States Treasury Bills1.54%
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28.75%
  2. 2.股票18.79%
  3. 3.債券7.98%
  4. 4.其他44.48%
前十大行業比重
  1. 1.科技11.87%
  2. 2.健康護理8.04%
  3. 3.周期性消費7.84%
  4. 4.金融服務6.02%
  5. 5.工業5.23%
  6. 6.電訊服務5.01%
  7. 7.基本物料4.50%
  8. 8.能源4.27%
  9. 9.防守性消費2.29%
  10. 10.公用1.38%
前五大投資區域
  1. 1.美國34.22%
  2. 2.歐元區7.02%
  3. 3.英國2.95%
  4. 4.新興亞洲1.86%
  5. 5.已開發亞洲1.81%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.56%
  2. 2.United States Treasury Bills3.72%
  3. 3.United States Treasury Bills3.42%
  4. 4.United States Treasury Bills2.77%
  5. 5.United States Treasury Bills2.47%
  6. 6.Microsoft Corp2.03%
  7. 7.Apple Inc1.60%
  8. 8.United States Treasury Bills1.54%
  9. 9.United States Treasury Bills1.54%
  10. 10.United States Treasury Bills1.54%
其他:包括其他持股、債券、現金與其他投資標的