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-
- 1.現金10.26%
- 2.股票11.46%
- 3.債券39.32%
- 4.其他38.96%
- 1.美國4.86%
- 2.歐元區3.47%
- 3.已開發亞洲3.28%
- 4.新興亞洲2.54%
- 5.歐洲不包含歐元區1.34%
- 1.金融服務4.22%
- 2.工業2.63%
- 3.科技2.62%
- 4.防守性消費2.10%
- 5.健康護理2.06%
- 6.電訊服務1.47%
- 7.周期性消費1.30%
- 8.公用1.02%
- 9.基本物料0.75%
- 10.房地產0.66%
- 1.United States Treasury Bonds 4%4.81%
- 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.69%
- 3.Solactive China Real Estate II Select Index PR_CFD1.95%
- 4.United States Treasury Notes 4%1.68%
- 5.United States Treasury Bills 0%1.52%
- 6.United States Treasury Bills 0%1.42%
- 7.Secretaria Tesouro Nacional 10%1.22%
- 8.United States Treasury Notes 4.25%1.19%
- 9.South Africa (Republic of) 8.25%1.02%
- 10.US 5 Year Note (CBT) Sept131.01%
- 1.現金10.26%
- 2.股票11.46%
- 3.債券39.32%
- 4.其他38.96%
- 1.金融服務4.22%
- 2.工業2.63%
- 3.科技2.62%
- 4.防守性消費2.10%
- 5.健康護理2.06%
- 6.電訊服務1.47%
- 7.周期性消費1.30%
- 8.公用1.02%
- 9.基本物料0.75%
- 10.房地產0.66%
- 1.美國4.86%
- 2.歐元區3.47%
- 3.已開發亞洲3.28%
- 4.新興亞洲2.54%
- 5.歐洲不包含歐元區1.34%
- 1.United States Treasury Bonds 4%4.81%
- 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.69%
- 3.Solactive China Real Estate II Select Index PR_CFD1.95%
- 4.United States Treasury Notes 4%1.68%
- 5.United States Treasury Bills 0%1.52%
- 6.United States Treasury Bills 0%1.42%
- 7.Secretaria Tesouro Nacional 10%1.22%
- 8.United States Treasury Notes 4.25%1.19%
- 9.South Africa (Republic of) 8.25%1.02%
- 10.US 5 Year Note (CBT) Sept131.01%