貝萊德ESG社會責任多元資產基金A2歐元

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
NVIDIA CORP 2.23
APPLE INC 2.07
ISHARES PHYSICAL GOLD ETC 2.07
ITALY (REPUBLIC OF) 4 10/30/2031 1.98
THE SCHIEHALLION FD LTD SHARES 1.90
TREASURY NOTE 4.625 02/15/2035 1.86
ASML HOLDING NV 1.51
ALPHABET INC CLASS C 1.50
GRESHAM HOUSE ENERGY STORAGE FUND 1.49
MICROSOFT CORP 1.47