鋒裕匯理實質收息多重資產基金-A2 累積型(澳幣)

9.63澳幣0.04(0.42%)
2024/06/20更新
績效 / 
1月3.41%
3月1.69%
1年1.13%
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票43.35%
  3. 3.債券12.91%
  4. 4.其他40.90%
前五大投資區域
  1. 1.美國25.75%
  2. 2.歐元區23.22%
  3. 3.加拿大6.92%
  4. 4.歐洲不包含歐元區3.43%
  5. 5.大洋洲3.19%
前十大行業比重
  1. 1.房地產15.62%
  2. 2.基本物料15.50%
  3. 3.能源11.35%
  4. 4.工業10.31%
  5. 5.公用7.38%
  6. 6.防守性消費4.07%
  7. 7.科技2.15%
  8. 8.周期性消費1.61%
  9. 9.電訊服務0.62%
  10. 10.健康護理0.50%
前十大持股
  1. 1.iShares Asia Property Yield ETF USD Dist1.83%
  2. 2.United States Treasury Bonds 3.875%1.80%
  3. 3.Vonovia SE1.60%
  4. 4.Freeport-McMoRan Inc1.50%
  5. 5.United States Treasury Notes 1.375%1.39%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.125%1.34%
  7. 7.United States Treasury Bonds 7.625%1.26%
  8. 8.Shell PLC1.20%
  9. 9.Agnico Eagle Mines Ltd1.19%
  10. 10.DHL Group1.16%
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2.84%
  2. 2.股票43.35%
  3. 3.債券12.91%
  4. 4.其他40.90%
前十大行業比重
  1. 1.房地產15.62%
  2. 2.基本物料15.50%
  3. 3.能源11.35%
  4. 4.工業10.31%
  5. 5.公用7.38%
  6. 6.防守性消費4.07%
  7. 7.科技2.15%
  8. 8.周期性消費1.61%
  9. 9.電訊服務0.62%
  10. 10.健康護理0.50%
前五大投資區域
  1. 1.美國25.75%
  2. 2.歐元區23.22%
  3. 3.加拿大6.92%
  4. 4.歐洲不包含歐元區3.43%
  5. 5.大洋洲3.19%
前十大持股
  1. 1.iShares Asia Property Yield ETF USD Dist1.83%
  2. 2.United States Treasury Bonds 3.875%1.80%
  3. 3.Vonovia SE1.60%
  4. 4.Freeport-McMoRan Inc1.50%
  5. 5.United States Treasury Notes 1.375%1.39%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.125%1.34%
  7. 7.United States Treasury Bonds 7.625%1.26%
  8. 8.Shell PLC1.20%
  9. 9.Agnico Eagle Mines Ltd1.19%
  10. 10.DHL Group1.16%
其他:包括其他持股、債券、現金與其他投資標的