富達基金-多重資產收益基金Y股累計美元

17.08美元0.04(0.23%)
2021/07/30更新
績效 / 
1月0.18%
3月0.77%
1年8.86%
晨星評等
資產分佈
  1. 1.現金1.85%
  2. 2.股票26.11%
  3. 3.債券45.67%
  4. 4.其他26.37%
前五大投資區域
  1. 1.美國9.15%
  2. 2.歐元區8.40%
  3. 3.英國5.72%
  4. 4.已開發亞洲4.23%
  5. 5.新興亞洲3.24%
前十大行業比重
  1. 1.金融服務12.15%
  2. 2.科技4.01%
  3. 3.防守性消費3.35%
  4. 4.電訊服務2.91%
  5. 5.健康護理2.85%
  6. 6.工業2.65%
  7. 7.公用2.10%
  8. 8.周期性消費1.75%
  9. 9.基本物料1.36%
  10. 10.房地產0.87%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc1.45%
  2. 2.10 Year Treasury Note Future June 211.33%
  3. 3.2 Year Treasury Note Future June 211.02%
  4. 4.Unilever PLC0.94%
  5. 5.Euro Bund Future June 210.75%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  7. 7.HICL Infrastructure PLC Ord0.69%
  8. 8.Ultra US Treasury Bond Future June 210.68%
  9. 9.Wolters Kluwer NV0.65%
  10. 10.Deutsche Boerse AG0.62%
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1.85%
  2. 2.股票26.11%
  3. 3.債券45.67%
  4. 4.其他26.37%
前十大行業比重
  1. 1.金融服務12.15%
  2. 2.科技4.01%
  3. 3.防守性消費3.35%
  4. 4.電訊服務2.91%
  5. 5.健康護理2.85%
  6. 6.工業2.65%
  7. 7.公用2.10%
  8. 8.周期性消費1.75%
  9. 9.基本物料1.36%
  10. 10.房地產0.87%
前五大投資區域
  1. 1.美國9.15%
  2. 2.歐元區8.40%
  3. 3.英國5.72%
  4. 4.已開發亞洲4.23%
  5. 5.新興亞洲3.24%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc1.45%
  2. 2.10 Year Treasury Note Future June 211.33%
  3. 3.2 Year Treasury Note Future June 211.02%
  4. 4.Unilever PLC0.94%
  5. 5.Euro Bund Future June 210.75%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  7. 7.HICL Infrastructure PLC Ord0.69%
  8. 8.Ultra US Treasury Bond Future June 210.68%
  9. 9.Wolters Kluwer NV0.65%
  10. 10.Deutsche Boerse AG0.62%
其他:包括其他持股、債券、現金與其他投資標的