聯邦全球高息策略基金-B類型(新臺幣)

11.38新台幣0.1(0.84%)
2022/01/18更新
績效 / 
1月1.65%
3月2.28%
1年8.36%
晨星評等
-
資產分佈
  1. 1.現金11.35%
  2. 2.股票57.57%
  3. 3.債券0.00%
  4. 4.其他31.08%
前五大投資區域
  1. 1.美國30.73%
  2. 2.日本15.37%
  3. 3.加拿大12.37%
  4. 4.歐元區11.72%
  5. 5.大洋洲9.81%
前十大行業比重
  1. 1.工業13.61%
  2. 2.科技12.64%
  3. 3.周期性消費12.20%
  4. 4.基本物料11.15%
  5. 5.金融服務10.07%
  6. 6.公用6.82%
  7. 7.房地產6.68%
  8. 8.防守性消費5.81%
  9. 9.健康護理3.72%
  10. 10.電訊服務3.26%
前十大持股
  1. 1.Sony Group Corp4.72%
  2. 2.Apple Inc3.01%
  3. 3.Canadian National Railway Co2.31%
  4. 4.Power Corporation of Canada2.24%
  5. 5.CVS Health Corp2.20%
  6. 6.Alexandria Real Estate Equities Inc2.14%
  7. 7.Siemens AG2.14%
  8. 8.Celanese Corp Class A2.13%
  9. 9.Commonwealth Bank of Australia2.12%
  10. 10.Shaw Communications Inc Class B2.11%
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11.35%
  2. 2.股票57.57%
  3. 3.債券0.00%
  4. 4.其他31.08%
前十大行業比重
  1. 1.工業13.61%
  2. 2.科技12.64%
  3. 3.周期性消費12.20%
  4. 4.基本物料11.15%
  5. 5.金融服務10.07%
  6. 6.公用6.82%
  7. 7.房地產6.68%
  8. 8.防守性消費5.81%
  9. 9.健康護理3.72%
  10. 10.電訊服務3.26%
前五大投資區域
  1. 1.美國30.73%
  2. 2.日本15.37%
  3. 3.加拿大12.37%
  4. 4.歐元區11.72%
  5. 5.大洋洲9.81%
前十大持股
  1. 1.Sony Group Corp4.72%
  2. 2.Apple Inc3.01%
  3. 3.Canadian National Railway Co2.31%
  4. 4.Power Corporation of Canada2.24%
  5. 5.CVS Health Corp2.20%
  6. 6.Alexandria Real Estate Equities Inc2.14%
  7. 7.Siemens AG2.14%
  8. 8.Celanese Corp Class A2.13%
  9. 9.Commonwealth Bank of Australia2.12%
  10. 10.Shaw Communications Inc Class B2.11%
其他:包括其他持股、債券、現金與其他投資標的