富達基金-全球多重資產收益基金 (A股累計美元)

13.31美元0.02(0.15%)
2024/07/12更新
績效 / 
1月1.76%
3月2.23%
1年7.87%
晨星評等
-
資產分佈
  1. 1.現金14.11%
  2. 2.股票20.25%
  3. 3.債券38.56%
  4. 4.其他27.08%
前五大投資區域
  1. 1.英國6.90%
  2. 2.美國6.27%
  3. 3.歐元區6.04%
  4. 4.日本3.72%
  5. 5.歐洲不包含歐元區1.76%
前十大行業比重
  1. 1.金融服務5.04%
  2. 2.工業4.75%
  3. 3.防守性消費2.83%
  4. 4.科技2.24%
  5. 5.健康護理1.68%
  6. 6.周期性消費1.68%
  7. 7.電訊服務1.31%
  8. 8.公用1.09%
  9. 9.基本物料0.59%
  10. 10.能源0.36%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 245.20%
  2. 2.United States Treasury Notes 3.25%5.02%
  3. 3.United States Treasury Bills 0%4.79%
  4. 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.48%
  5. 5.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.93%
  6. 6.United States Treasury Bills 0%2.77%
  7. 7.United States Treasury Notes 3%2.73%
  8. 8.Secretaria Tesouro Nacional 10%2.23%
  9. 9.5 Year Treasury Note Future June 241.63%
  10. 10.Euro Bobl Future June 241.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金14.11%
  2. 2.股票20.25%
  3. 3.債券38.56%
  4. 4.其他27.08%
前十大行業比重
  1. 1.金融服務5.04%
  2. 2.工業4.75%
  3. 3.防守性消費2.83%
  4. 4.科技2.24%
  5. 5.健康護理1.68%
  6. 6.周期性消費1.68%
  7. 7.電訊服務1.31%
  8. 8.公用1.09%
  9. 9.基本物料0.59%
  10. 10.能源0.36%
前五大投資區域
  1. 1.英國6.90%
  2. 2.美國6.27%
  3. 3.歐元區6.04%
  4. 4.日本3.72%
  5. 5.歐洲不包含歐元區1.76%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 245.20%
  2. 2.United States Treasury Notes 3.25%5.02%
  3. 3.United States Treasury Bills 0%4.79%
  4. 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.48%
  5. 5.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.93%
  6. 6.United States Treasury Bills 0%2.77%
  7. 7.United States Treasury Notes 3%2.73%
  8. 8.Secretaria Tesouro Nacional 10%2.23%
  9. 9.5 Year Treasury Note Future June 241.63%
  10. 10.Euro Bobl Future June 241.34%
其他:包括其他持股、債券、現金與其他投資標的