貝萊德環球動態趨勢多元資產組合基金-N月配類型(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
BGF-WRLD TECH-X10USD10.99%
ISHARES S&P 500 UCITS ETF USD DIST9.53%
BGFWRLD FINANCIAL-X10USD7.27%
ISHARES MSCI USA USD ACC ETF7.06%
ISHARES US MBS USD DIST ETF6.51%
BGFDWRLD HLTHSCI-X10USD6.24%
ISHARES USD TREASURY BOND 7-104.53%
ISHARES JP MORGAN USD ETF4.03%
ISHARES $ TREASURY BOND 20+YR ETF3.86%
ISHARES $ TIPS UCITS ETF3.45%