富達基金-全球多重資產收益基金 (Y股【F1穩定月配息】美元)

8.05美元0.02(0.24%)
2023/09/29更新
績效 / 
1月1.01%
3月1.68%
1年4.94%
晨星評等
-
資產分佈
  1. 1.現金10.26%
  2. 2.股票11.46%
  3. 3.債券39.32%
  4. 4.其他38.96%
前五大投資區域
  1. 1.美國4.86%
  2. 2.歐元區3.47%
  3. 3.已開發亞洲3.28%
  4. 4.新興亞洲2.54%
  5. 5.歐洲不包含歐元區1.34%
前十大行業比重
  1. 1.金融服務4.22%
  2. 2.工業2.63%
  3. 3.科技2.62%
  4. 4.防守性消費2.10%
  5. 5.健康護理2.06%
  6. 6.電訊服務1.47%
  7. 7.周期性消費1.30%
  8. 8.公用1.02%
  9. 9.基本物料0.75%
  10. 10.房地產0.66%
前十大持股
  1. 1.United States Treasury Bonds 4%4.81%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.69%
  3. 3.Solactive China Real Estate II Select Index PR_CFD1.95%
  4. 4.United States Treasury Notes 4%1.68%
  5. 5.United States Treasury Bills 0%1.52%
  6. 6.United States Treasury Bills 0%1.42%
  7. 7.Secretaria Tesouro Nacional 10%1.22%
  8. 8.United States Treasury Notes 4.25%1.19%
  9. 9.South Africa (Republic of) 8.25%1.02%
  10. 10.US 5 Year Note (CBT) Sept131.01%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.26%
  2. 2.股票11.46%
  3. 3.債券39.32%
  4. 4.其他38.96%
前十大行業比重
  1. 1.金融服務4.22%
  2. 2.工業2.63%
  3. 3.科技2.62%
  4. 4.防守性消費2.10%
  5. 5.健康護理2.06%
  6. 6.電訊服務1.47%
  7. 7.周期性消費1.30%
  8. 8.公用1.02%
  9. 9.基本物料0.75%
  10. 10.房地產0.66%
前五大投資區域
  1. 1.美國4.86%
  2. 2.歐元區3.47%
  3. 3.已開發亞洲3.28%
  4. 4.新興亞洲2.54%
  5. 5.歐洲不包含歐元區1.34%
前十大持股
  1. 1.United States Treasury Bonds 4%4.81%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.69%
  3. 3.Solactive China Real Estate II Select Index PR_CFD1.95%
  4. 4.United States Treasury Notes 4%1.68%
  5. 5.United States Treasury Bills 0%1.52%
  6. 6.United States Treasury Bills 0%1.42%
  7. 7.Secretaria Tesouro Nacional 10%1.22%
  8. 8.United States Treasury Notes 4.25%1.19%
  9. 9.South Africa (Republic of) 8.25%1.02%
  10. 10.US 5 Year Note (CBT) Sept131.01%
其他:包括其他持股、債券、現金與其他投資標的