街口多重資產基金

7.22新台幣0.02(0.21%)
2023/03/28更新
績效 / 
1月0.31%
3月0.23%
1年10.41%
晨星評等
-
資產分佈
  1. 1.現金55.47%
  2. 2.股票0.00%
  3. 3.債券5.36%
  4. 4.其他39.17%
前五大投資區域
  1. 1.美國26.98%
前十大行業比重
  1. 1.防守性消費9.51%
  2. 2.周期性消費8.03%
  3. 3.工業5.02%
  4. 4.電訊服務4.42%
前十大持股
  1. 1.United States Treasury Bills19.45%
  2. 2.United States Treasury Bills10.00%
  3. 3.United States Treasury Bills9.95%
  4. 4.United States Treasury Notes 2.75%8.87%
  5. 5.UniCredit S.p.A. 5.861%5.36%
  6. 6.Starbucks Corp4.82%
  7. 7.The Walt Disney Co4.42%
  8. 8.Coca-Cola Co3.48%
  9. 9.McDonald's Corp3.21%
  10. 10.Royal Caribbean Group 4.25%2.98%
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55.47%
  2. 2.股票0.00%
  3. 3.債券5.36%
  4. 4.其他39.17%
前十大行業比重
  1. 1.防守性消費9.51%
  2. 2.周期性消費8.03%
  3. 3.工業5.02%
  4. 4.電訊服務4.42%
前五大投資區域
  1. 1.美國26.98%
前十大持股
  1. 1.United States Treasury Bills19.45%
  2. 2.United States Treasury Bills10.00%
  3. 3.United States Treasury Bills9.95%
  4. 4.United States Treasury Notes 2.75%8.87%
  5. 5.UniCredit S.p.A. 5.861%5.36%
  6. 6.Starbucks Corp4.82%
  7. 7.The Walt Disney Co4.42%
  8. 8.Coca-Cola Co3.48%
  9. 9.McDonald's Corp3.21%
  10. 10.Royal Caribbean Group 4.25%2.98%
其他:包括其他持股、債券、現金與其他投資標的