群益全民安穩樂退組合A基金(累積型-美元)

9.93美元0.01(0.12%)
2024/02/29更新
績效 / 
1月0.04%
3月3.26%
1年5.24%
晨星評等
-
資產分佈
  1. 1.現金0.99%
  2. 2.股票3.37%
  3. 3.債券40.98%
  4. 4.其他54.66%
前五大投資區域
  1. 1.已開發亞洲2.30%
  2. 2.美國1.91%
  3. 3.新興亞洲0.36%
  4. 4.歐元區0.25%
  5. 5.日本0.11%
前十大行業比重
  1. 1.科技3.00%
  2. 2.周期性消費0.58%
  3. 3.金融服務0.35%
  4. 4.工業0.32%
  5. 5.電訊服務0.31%
  6. 6.基本物料0.29%
  7. 7.健康護理0.21%
  8. 8.防守性消費0.08%
  9. 9.能源0.05%
  10. 10.公用0.05%
前十大持股
  1. 1.Fidelity US Dollar Bond Y-Acc-USD10.02%
  2. 2.Invesco Glbl IG Corp Bd C USD Acc9.65%
  3. 3.Schroder ISF Glbl Crdt Inc C Acc USD9.36%
  4. 4.Amundi Fds Pio Strat Inc I2 USD C9.23%
  5. 5.M&G (Lux) Optimal Income C H USD Acc8.31%
  6. 6.iShares 7-10 Year Treasury Bond ETF5.55%
  7. 7.JPM Global Corp Bd I (acc) USD5.08%
  8. 8.LO Funds Asia Value Bond USD NA4.47%
  9. 9.Ninety One GSF EM Corp Dbt I Acc USD4.34%
  10. 10.Amundi Fds Pio US Bond I2 USD C4.21%
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0.99%
  2. 2.股票3.37%
  3. 3.債券40.98%
  4. 4.其他54.66%
前十大行業比重
  1. 1.科技3.00%
  2. 2.周期性消費0.58%
  3. 3.金融服務0.35%
  4. 4.工業0.32%
  5. 5.電訊服務0.31%
  6. 6.基本物料0.29%
  7. 7.健康護理0.21%
  8. 8.防守性消費0.08%
  9. 9.能源0.05%
  10. 10.公用0.05%
前五大投資區域
  1. 1.已開發亞洲2.30%
  2. 2.美國1.91%
  3. 3.新興亞洲0.36%
  4. 4.歐元區0.25%
  5. 5.日本0.11%
前十大持股
  1. 1.Fidelity US Dollar Bond Y-Acc-USD10.02%
  2. 2.Invesco Glbl IG Corp Bd C USD Acc9.65%
  3. 3.Schroder ISF Glbl Crdt Inc C Acc USD9.36%
  4. 4.Amundi Fds Pio Strat Inc I2 USD C9.23%
  5. 5.M&G (Lux) Optimal Income C H USD Acc8.31%
  6. 6.iShares 7-10 Year Treasury Bond ETF5.55%
  7. 7.JPM Global Corp Bd I (acc) USD5.08%
  8. 8.LO Funds Asia Value Bond USD NA4.47%
  9. 9.Ninety One GSF EM Corp Dbt I Acc USD4.34%
  10. 10.Amundi Fds Pio US Bond I2 USD C4.21%
其他:包括其他持股、債券、現金與其他投資標的