富達基金-全球多重資產收益基金 (A股【F1穩定月配息】美元)
7.57美元0.01(0.19%)
2023/12/08更新
績效 / 1月3.68%
3月2.7%
1年1.48%
晨星評等-
- 1.現金9.64%
- 2.股票9.34%
- 3.債券36.67%
- 4.其他44.35%
- 1.美國5.38%
- 2.歐元區3.72%
- 3.日本2.11%
- 4.已開發亞洲2.05%
- 5.歐洲不包含歐元區1.41%
- 1.金融服務3.90%
- 2.工業3.09%
- 3.科技2.14%
- 4.健康護理2.03%
- 5.防守性消費1.93%
- 6.電訊服務1.24%
- 7.周期性消費1.20%
- 8.公用1.02%
- 9.基本物料0.55%
- 10.房地產0.48%
- 1.United States Treasury Bonds 4%5.65%
- 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.88%
- 3.United States Treasury Notes 3.5%2.05%
- 4.United States Treasury Bills 0%2.04%
- 5.United States Treasury Notes 4.25%1.99%
- 6.Solactive China Real Estate II Select Index PR_CFD1.87%
- 7.US 5 Year Note (CBT) Dec131.47%
- 8.United States Treasury Notes 4%1.44%
- 9.United States Treasury Bills 0%1.32%
- 10.Secretaria Tesouro Nacional 10%1.19%
- 1.現金9.64%
- 2.股票9.34%
- 3.債券36.67%
- 4.其他44.35%
- 1.金融服務3.90%
- 2.工業3.09%
- 3.科技2.14%
- 4.健康護理2.03%
- 5.防守性消費1.93%
- 6.電訊服務1.24%
- 7.周期性消費1.20%
- 8.公用1.02%
- 9.基本物料0.55%
- 10.房地產0.48%
- 1.美國5.38%
- 2.歐元區3.72%
- 3.日本2.11%
- 4.已開發亞洲2.05%
- 5.歐洲不包含歐元區1.41%
- 1.United States Treasury Bonds 4%5.65%
- 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.88%
- 3.United States Treasury Notes 3.5%2.05%
- 4.United States Treasury Bills 0%2.04%
- 5.United States Treasury Notes 4.25%1.99%
- 6.Solactive China Real Estate II Select Index PR_CFD1.87%
- 7.US 5 Year Note (CBT) Dec131.47%
- 8.United States Treasury Notes 4%1.44%
- 9.United States Treasury Bills 0%1.32%
- 10.Secretaria Tesouro Nacional 10%1.19%