富達基金-全球多重資產收益基金 (A股【F1穩定月配息】美元)
7.71美元0.01(0.14%)
2024/05/09更新
績效 / 1月0.61%
3月2.63%
1年5.08%
晨星評等-
- 1.現金4.48%
- 2.股票20.83%
- 3.債券35.35%
- 4.其他39.34%
- 1.英國7.56%
- 2.美國5.49%
- 3.歐元區5.00%
- 4.日本2.66%
- 5.已開發亞洲1.88%
- 1.金融服務4.86%
- 2.工業4.19%
- 3.防守性消費2.42%
- 4.科技2.28%
- 5.健康護理2.04%
- 6.周期性消費1.46%
- 7.電訊服務1.37%
- 8.公用1.05%
- 9.基本物料0.71%
- 10.能源0.35%
- 1.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.29%
- 2.United States Treasury Notes 4.375%3.12%
- 3.United States Treasury Notes 4.25%2.80%
- 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.36%
- 5.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.39%
- 6.Secretaria Tesouro Nacional 10%1.28%
- 7.United States Treasury Bills 0%1.24%
- 8.5 Year Treasury Note Future Mar 241.24%
- 9.United States Treasury Bills 0%1.20%
- 10.Greencoat UK Wind1.04%
- 1.現金4.48%
- 2.股票20.83%
- 3.債券35.35%
- 4.其他39.34%
- 1.金融服務4.86%
- 2.工業4.19%
- 3.防守性消費2.42%
- 4.科技2.28%
- 5.健康護理2.04%
- 6.周期性消費1.46%
- 7.電訊服務1.37%
- 8.公用1.05%
- 9.基本物料0.71%
- 10.能源0.35%
- 1.英國7.56%
- 2.美國5.49%
- 3.歐元區5.00%
- 4.日本2.66%
- 5.已開發亞洲1.88%
- 1.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.29%
- 2.United States Treasury Notes 4.375%3.12%
- 3.United States Treasury Notes 4.25%2.80%
- 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.36%
- 5.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.39%
- 6.Secretaria Tesouro Nacional 10%1.28%
- 7.United States Treasury Bills 0%1.24%
- 8.5 Year Treasury Note Future Mar 241.24%
- 9.United States Treasury Bills 0%1.20%
- 10.Greencoat UK Wind1.04%