貝萊德環球動態趨勢多元資產組合基金-A月配類型(美元)(基金之配息來源可能為本金)
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
BGF-WRLD TECH-X10USD9.68%
ISHARES S&P 500 UCITS ETF USD DIST8.86%
ISHARES MSCI USD ESG SCREEND ETF8.77%
BGFWRLD FINANCIAL-X10USD8.01%
ISHARES US MBS USD DIST ETF7.61%
BGFDWRLD HLTHSCI-X10USD6.43%
ISHARES USD TREASURY BOND 7-105.29%
ISHARES $ TREASURY BOND 20+YR ETF5.16%
ISHARES USD HIGH YIELD CORP BOND UCITS E3.32%
ISHARES US AGGREGATE BOND UCITS ETF3.14%
ISHARES CORE MSCI EMU-USD HA ETF3.14%
ISHARES USD TIPS 0-5 UCITS ETF - ETF3.07%
ISHARES JP MORGAN USD ETF2.73%
ISHARES US TREASURY 0-1YR ETF2.53%
iShares MSCI全世界ETF2.52%
BGF WRLD RL EST-X10USD2.52%
ISHS JPM USD EM BOND UCITS ETF USD DIST2.11%
ISHARES CORE JP IMI USD-DIST ETF1.87%
ISHS MSCI EM EX-CH UCITS ETF1.66%
ISHARES USD TREASURY BOND 3-7Y - ETF1.53%
ISHARES MSCI CHINA USD DIST1.06%
ISHARES PHYSICAL GOLD ETC1.04%
BGF-WORLD MINING-X10USD1.03%
ISHARES USD FLOATING RATE BOND - ETF1.01%
ISHARES USD CORP BOND INTEREST - ETF1.00%