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
-
資產分佈
  1. 1.現金9.64%
  2. 2.股票9.34%
  3. 3.債券36.67%
  4. 4.其他44.35%
前五大投資區域
  1. 1.美國5.38%
  2. 2.歐元區3.72%
  3. 3.日本2.11%
  4. 4.已開發亞洲2.05%
  5. 5.歐洲不包含歐元區1.41%
前十大行業比重
  1. 1.金融服務3.90%
  2. 2.工業3.09%
  3. 3.科技2.14%
  4. 4.健康護理2.03%
  5. 5.防守性消費1.93%
  6. 6.電訊服務1.24%
  7. 7.周期性消費1.20%
  8. 8.公用1.02%
  9. 9.基本物料0.55%
  10. 10.房地產0.48%
前十大持股
  1. 1.United States Treasury Bonds 4%5.65%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.88%
  3. 3.United States Treasury Notes 3.5%2.05%
  4. 4.United States Treasury Bills 0%2.04%
  5. 5.United States Treasury Notes 4.25%1.99%
  6. 6.Solactive China Real Estate II Select Index PR_CFD1.87%
  7. 7.US 5 Year Note (CBT) Dec131.47%
  8. 8.United States Treasury Notes 4%1.44%
  9. 9.United States Treasury Bills 0%1.32%
  10. 10.Secretaria Tesouro Nacional 10%1.19%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.64%
  2. 2.股票9.34%
  3. 3.債券36.67%
  4. 4.其他44.35%
前十大行業比重
  1. 1.金融服務3.90%
  2. 2.工業3.09%
  3. 3.科技2.14%
  4. 4.健康護理2.03%
  5. 5.防守性消費1.93%
  6. 6.電訊服務1.24%
  7. 7.周期性消費1.20%
  8. 8.公用1.02%
  9. 9.基本物料0.55%
  10. 10.房地產0.48%
前五大投資區域
  1. 1.美國5.38%
  2. 2.歐元區3.72%
  3. 3.日本2.11%
  4. 4.已開發亞洲2.05%
  5. 5.歐洲不包含歐元區1.41%
前十大持股
  1. 1.United States Treasury Bonds 4%5.65%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.88%
  3. 3.United States Treasury Notes 3.5%2.05%
  4. 4.United States Treasury Bills 0%2.04%
  5. 5.United States Treasury Notes 4.25%1.99%
  6. 6.Solactive China Real Estate II Select Index PR_CFD1.87%
  7. 7.US 5 Year Note (CBT) Dec131.47%
  8. 8.United States Treasury Notes 4%1.44%
  9. 9.United States Treasury Bills 0%1.32%
  10. 10.Secretaria Tesouro Nacional 10%1.19%
其他:包括其他持股、債券、現金與其他投資標的