富達基金-全球多重資產收益基金 (A股C月配息美元)

7.79美元0(0%)
2024/06/21更新
績效 / 
1月1.2%
3月0.38%
1年5.39%
晨星評等
-
資產分佈
  1. 1.現金14.63%
  2. 2.股票19.67%
  3. 3.債券35.95%
  4. 4.其他29.75%
前五大投資區域
  1. 1.英國6.56%
  2. 2.美國5.69%
  3. 3.歐元區5.65%
  4. 4.日本2.68%
  5. 5.歐洲不包含歐元區1.78%
前十大行業比重
  1. 1.金融服務4.85%
  2. 2.工業4.39%
  3. 3.防守性消費2.67%
  4. 4.科技2.18%
  5. 5.健康護理1.72%
  6. 6.周期性消費1.66%
  7. 7.電訊服務1.31%
  8. 8.公用1.03%
  9. 9.基本物料0.62%
  10. 10.能源0.38%
前十大持股
  1. 1.United States Treasury Notes 3%5.04%
  2. 2.United States Treasury Notes 3.25%4.98%
  3. 3.Ultra 10 Year US Treasury Note Future June 244.79%
  4. 4.United States Treasury Bills 0%4.74%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.34%
  6. 6.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.89%
  7. 7.United States Treasury Bills 0%2.75%
  8. 8.5 Year Treasury Note Future June 241.35%
  9. 9.Euro Bobl Future Mar 241.35%
  10. 10.Secretaria Tesouro Nacional 10%1.31%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金14.63%
  2. 2.股票19.67%
  3. 3.債券35.95%
  4. 4.其他29.75%
前十大行業比重
  1. 1.金融服務4.85%
  2. 2.工業4.39%
  3. 3.防守性消費2.67%
  4. 4.科技2.18%
  5. 5.健康護理1.72%
  6. 6.周期性消費1.66%
  7. 7.電訊服務1.31%
  8. 8.公用1.03%
  9. 9.基本物料0.62%
  10. 10.能源0.38%
前五大投資區域
  1. 1.英國6.56%
  2. 2.美國5.69%
  3. 3.歐元區5.65%
  4. 4.日本2.68%
  5. 5.歐洲不包含歐元區1.78%
前十大持股
  1. 1.United States Treasury Notes 3%5.04%
  2. 2.United States Treasury Notes 3.25%4.98%
  3. 3.Ultra 10 Year US Treasury Note Future June 244.79%
  4. 4.United States Treasury Bills 0%4.74%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.34%
  6. 6.Neuberger Berman ShrtDurHYSDGEggm$InstIn2.89%
  7. 7.United States Treasury Bills 0%2.75%
  8. 8.5 Year Treasury Note Future June 241.35%
  9. 9.Euro Bobl Future Mar 241.35%
  10. 10.Secretaria Tesouro Nacional 10%1.31%
其他:包括其他持股、債券、現金與其他投資標的