鋒裕匯理實質收息多重資產基金-AD 月配型(人民幣)

7.76離岸人民幣0.03(0.39%)
2023/11/28更新
績效 / 
1月5.28%
3月1.48%
1年3.69%
晨星評等
-
資產分佈
  1. 1.現金5.81%
  2. 2.股票44.10%
  3. 3.債券15.71%
  4. 4.其他34.38%
前五大投資區域
  1. 1.歐元區24.69%
  2. 2.美國22.00%
  3. 3.加拿大6.65%
  4. 4.歐洲不包含歐元區3.56%
  5. 5.大洋洲2.94%
前十大行業比重
  1. 1.基本物料14.24%
  2. 2.房地產13.02%
  3. 3.工業11.17%
  4. 4.能源10.98%
  5. 5.公用7.08%
  6. 6.防守性消費3.82%
  7. 7.健康護理1.89%
  8. 8.科技1.84%
  9. 9.周期性消費1.49%
  10. 10.電訊服務0.56%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.125%2.31%
  2. 2.iShares Asia Property Yield ETF USD Dist1.61%
  3. 3.Cameco Corp1.60%
  4. 4.Germany (Federal Republic Of) 0.1%1.55%
  5. 5.United States Treasury Notes 1.375%1.23%
  6. 6.Eni SpA1.20%
  7. 7.United States Treasury Bonds 7.625%1.18%
  8. 8.Vonovia SE1.15%
  9. 9.Engie SA1.12%
  10. 10.Freeport-McMoRan Inc1.11%
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5.81%
  2. 2.股票44.10%
  3. 3.債券15.71%
  4. 4.其他34.38%
前十大行業比重
  1. 1.基本物料14.24%
  2. 2.房地產13.02%
  3. 3.工業11.17%
  4. 4.能源10.98%
  5. 5.公用7.08%
  6. 6.防守性消費3.82%
  7. 7.健康護理1.89%
  8. 8.科技1.84%
  9. 9.周期性消費1.49%
  10. 10.電訊服務0.56%
前五大投資區域
  1. 1.歐元區24.69%
  2. 2.美國22.00%
  3. 3.加拿大6.65%
  4. 4.歐洲不包含歐元區3.56%
  5. 5.大洋洲2.94%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.125%2.31%
  2. 2.iShares Asia Property Yield ETF USD Dist1.61%
  3. 3.Cameco Corp1.60%
  4. 4.Germany (Federal Republic Of) 0.1%1.55%
  5. 5.United States Treasury Notes 1.375%1.23%
  6. 6.Eni SpA1.20%
  7. 7.United States Treasury Bonds 7.625%1.18%
  8. 8.Vonovia SE1.15%
  9. 9.Engie SA1.12%
  10. 10.Freeport-McMoRan Inc1.11%
其他:包括其他持股、債券、現金與其他投資標的