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(0.08%)
2024/05/24更新
績效 / 
1月1.47%
3月1.54%
1年6.77%
晨星評等
-
資產分佈
  1. 1.現金4.48%
  2. 2.股票20.83%
  3. 3.債券35.35%
  4. 4.其他39.34%
前五大投資區域
  1. 1.英國7.56%
  2. 2.美國5.49%
  3. 3.歐元區5.00%
  4. 4.日本2.66%
  5. 5.已開發亞洲1.88%
前十大行業比重
  1. 1.金融服務4.86%
  2. 2.工業4.19%
  3. 3.防守性消費2.42%
  4. 4.科技2.28%
  5. 5.健康護理2.04%
  6. 6.周期性消費1.46%
  7. 7.電訊服務1.37%
  8. 8.公用1.05%
  9. 9.基本物料0.71%
  10. 10.能源0.35%
前十大持股
  1. 1.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.29%
  2. 2.United States Treasury Notes 4.375%3.12%
  3. 3.United States Treasury Notes 4.25%2.80%
  4. 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.36%
  5. 5.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.39%
  6. 6.Secretaria Tesouro Nacional 10%1.28%
  7. 7.United States Treasury Bills 0%1.24%
  8. 8.5 Year Treasury Note Future Mar 241.24%
  9. 9.United States Treasury Bills 0%1.20%
  10. 10.Greencoat UK Wind1.04%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.48%
  2. 2.股票20.83%
  3. 3.債券35.35%
  4. 4.其他39.34%
前十大行業比重
  1. 1.金融服務4.86%
  2. 2.工業4.19%
  3. 3.防守性消費2.42%
  4. 4.科技2.28%
  5. 5.健康護理2.04%
  6. 6.周期性消費1.46%
  7. 7.電訊服務1.37%
  8. 8.公用1.05%
  9. 9.基本物料0.71%
  10. 10.能源0.35%
前五大投資區域
  1. 1.英國7.56%
  2. 2.美國5.49%
  3. 3.歐元區5.00%
  4. 4.日本2.66%
  5. 5.已開發亞洲1.88%
前十大持股
  1. 1.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.29%
  2. 2.United States Treasury Notes 4.375%3.12%
  3. 3.United States Treasury Notes 4.25%2.80%
  4. 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.36%
  5. 5.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.39%
  6. 6.Secretaria Tesouro Nacional 10%1.28%
  7. 7.United States Treasury Bills 0%1.24%
  8. 8.5 Year Treasury Note Future Mar 241.24%
  9. 9.United States Treasury Bills 0%1.20%
  10. 10.Greencoat UK Wind1.04%
其他:包括其他持股、債券、現金與其他投資標的