群益全民安穩樂退組合P基金(累積型-新台幣)

10.88新台幣0(0%)
2024/06/19更新
績效 / 
1月1.4%
3月3.49%
1年12.18%
晨星評等
-
資產分佈
  1. 1.現金1.57%
  2. 2.股票6.09%
  3. 3.債券41.08%
  4. 4.其他51.26%
前五大投資區域
  1. 1.美國8.00%
  2. 2.日本2.15%
  3. 3.已開發亞洲2.09%
  4. 4.歐元區0.63%
  5. 5.英國0.33%
前十大行業比重
  1. 1.科技4.76%
  2. 2.房地產1.68%
  3. 3.工業1.56%
  4. 4.周期性消費1.41%
  5. 5.金融服務1.35%
  6. 6.健康護理1.00%
  7. 7.電訊服務0.92%
  8. 8.基本物料0.61%
  9. 9.防守性消費0.40%
  10. 10.能源0.20%
前十大持股
  1. 1.Amundi Fds Strat Inc I2 USD C10.11%
  2. 2.M&G (Lux) Optimal Income C H USD Acc9.08%
  3. 3.Invesco Glbl IG Corp Bd C USD Acc8.78%
  4. 4.Fidelity US Dollar Bond Y-Acc-USD7.87%
  5. 5.LO Funds Asia Value Bond USD NA6.93%
  6. 6.Schroder ISF Glbl Corp Bd C Acc USD5.68%
  7. 7.JPM Global Corp Bd I (acc) USD5.57%
  8. 8.Ninety One GSF EM Corp Dbt I Acc USD4.89%
  9. 9.Amundi Fds US Bond I2 USD C4.57%
  10. 10.Schroder ISF Emerg Mkt Bd C Acc USD3.12%
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1.57%
  2. 2.股票6.09%
  3. 3.債券41.08%
  4. 4.其他51.26%
前十大行業比重
  1. 1.科技4.76%
  2. 2.房地產1.68%
  3. 3.工業1.56%
  4. 4.周期性消費1.41%
  5. 5.金融服務1.35%
  6. 6.健康護理1.00%
  7. 7.電訊服務0.92%
  8. 8.基本物料0.61%
  9. 9.防守性消費0.40%
  10. 10.能源0.20%
前五大投資區域
  1. 1.美國8.00%
  2. 2.日本2.15%
  3. 3.已開發亞洲2.09%
  4. 4.歐元區0.63%
  5. 5.英國0.33%
前十大持股
  1. 1.Amundi Fds Strat Inc I2 USD C10.11%
  2. 2.M&G (Lux) Optimal Income C H USD Acc9.08%
  3. 3.Invesco Glbl IG Corp Bd C USD Acc8.78%
  4. 4.Fidelity US Dollar Bond Y-Acc-USD7.87%
  5. 5.LO Funds Asia Value Bond USD NA6.93%
  6. 6.Schroder ISF Glbl Corp Bd C Acc USD5.68%
  7. 7.JPM Global Corp Bd I (acc) USD5.57%
  8. 8.Ninety One GSF EM Corp Dbt I Acc USD4.89%
  9. 9.Amundi Fds US Bond I2 USD C4.57%
  10. 10.Schroder ISF Emerg Mkt Bd C Acc USD3.12%
其他:包括其他持股、債券、現金與其他投資標的