富達基金-全球多重資產收益基金 (Y股【F1穩定月配息】美元)

8.36美元0.02(0.26%)
2024/03/01更新
績效 / 
1月0.4%
3月3.77%
1年4.58%
晨星評等
-
資產分佈
  1. 1.現金12.05%
  2. 2.股票8.58%
  3. 3.債券35.06%
  4. 4.其他44.31%
前五大投資區域
  1. 1.美國6.70%
  2. 2.歐元區4.68%
  3. 3.日本2.32%
  4. 4.已開發亞洲1.84%
  5. 5.歐洲不包含歐元區1.57%
前十大行業比重
  1. 1.金融服務4.79%
  2. 2.工業4.01%
  3. 3.科技2.45%
  4. 4.防守性消費2.39%
  5. 5.健康護理2.15%
  6. 6.周期性消費1.29%
  7. 7.電訊服務1.22%
  8. 8.公用1.08%
  9. 9.基本物料0.64%
  10. 10.能源0.36%
前十大持股
  1. 1.United States Treasury Bonds 4%4.22%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.18%
  3. 3.United States Treasury Notes 3.5%2.20%
  4. 4.United States Treasury Notes 4.375%2.20%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.66%
  6. 6.United States Treasury Notes 4.25%1.61%
  7. 7.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.41%
  8. 8.Solactive China Real Estate II Select Index PR_CFD1.36%
  9. 9.5 Year Treasury Note Future Mar 241.34%
  10. 10.Secretaria Tesouro Nacional 10%1.29%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.05%
  2. 2.股票8.58%
  3. 3.債券35.06%
  4. 4.其他44.31%
前十大行業比重
  1. 1.金融服務4.79%
  2. 2.工業4.01%
  3. 3.科技2.45%
  4. 4.防守性消費2.39%
  5. 5.健康護理2.15%
  6. 6.周期性消費1.29%
  7. 7.電訊服務1.22%
  8. 8.公用1.08%
  9. 9.基本物料0.64%
  10. 10.能源0.36%
前五大投資區域
  1. 1.美國6.70%
  2. 2.歐元區4.68%
  3. 3.日本2.32%
  4. 4.已開發亞洲1.84%
  5. 5.歐洲不包含歐元區1.57%
前十大持股
  1. 1.United States Treasury Bonds 4%4.22%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.18%
  3. 3.United States Treasury Notes 3.5%2.20%
  4. 4.United States Treasury Notes 4.375%2.20%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.66%
  6. 6.United States Treasury Notes 4.25%1.61%
  7. 7.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.41%
  8. 8.Solactive China Real Estate II Select Index PR_CFD1.36%
  9. 9.5 Year Treasury Note Future Mar 241.34%
  10. 10.Secretaria Tesouro Nacional 10%1.29%
其他:包括其他持股、債券、現金與其他投資標的