富達基金-全球多重資產收益基金 (Y股【F1穩定月配息】美元)
8.39美元0.01(0.06%)
2024/07/25更新
績效 / 1月1.7%
3月2.69%
1年6.63%
晨星評等-
- 1.現金14.11%
- 2.股票20.25%
- 3.債券38.56%
- 4.其他27.08%
- 1.英國6.90%
- 2.美國6.27%
- 3.歐元區6.04%
- 4.日本3.72%
- 5.歐洲不包含歐元區1.76%
- 1.金融服務5.04%
- 2.工業4.75%
- 3.防守性消費2.83%
- 4.科技2.24%
- 5.健康護理1.68%
- 6.周期性消費1.68%
- 7.電訊服務1.31%
- 8.公用1.09%
- 9.基本物料0.59%
- 10.能源0.36%
- 1.Ultra 10 Year US Treasury Note Future June 245.20%
- 2.United States Treasury Notes 3.25%5.02%
- 3.United States Treasury Bills 0%4.79%
- 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.48%
- 5.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.93%
- 6.United States Treasury Bills 0%2.77%
- 7.United States Treasury Notes 3%2.73%
- 8.Secretaria Tesouro Nacional 10%2.23%
- 9.5 Year Treasury Note Future June 241.63%
- 10.Euro Bobl Future June 241.34%
- 1.現金14.11%
- 2.股票20.25%
- 3.債券38.56%
- 4.其他27.08%
- 1.金融服務5.04%
- 2.工業4.75%
- 3.防守性消費2.83%
- 4.科技2.24%
- 5.健康護理1.68%
- 6.周期性消費1.68%
- 7.電訊服務1.31%
- 8.公用1.09%
- 9.基本物料0.59%
- 10.能源0.36%
- 1.英國6.90%
- 2.美國6.27%
- 3.歐元區6.04%
- 4.日本3.72%
- 5.歐洲不包含歐元區1.76%
- 1.Ultra 10 Year US Treasury Note Future June 245.20%
- 2.United States Treasury Notes 3.25%5.02%
- 3.United States Treasury Bills 0%4.79%
- 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.48%
- 5.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.93%
- 6.United States Treasury Bills 0%2.77%
- 7.United States Treasury Notes 3%2.73%
- 8.Secretaria Tesouro Nacional 10%2.23%
- 9.5 Year Treasury Note Future June 241.63%
- 10.Euro Bobl Future June 241.34%