鋒裕匯理實質收息多重資產基金-A2 累積型(澳幣)
9.30澳幣0.04(0.43%)
2023/09/27更新
績效 / 1月2.31%
3月3.43%
1年4.97%
晨星評等-
- 1.現金7.10%
- 2.股票44.01%
- 3.債券14.75%
- 4.其他34.14%
- 1.歐元區22.90%
- 2.美國22.83%
- 3.加拿大6.54%
- 4.歐洲不包含歐元區4.11%
- 5.大洋洲2.83%
- 1.基本物料14.53%
- 2.房地產12.66%
- 3.工業11.59%
- 4.能源10.07%
- 5.公用7.44%
- 6.防守性消費3.76%
- 7.科技3.03%
- 8.健康護理1.81%
- 9.周期性消費1.38%
- 10.電訊服務0.56%
- 1.United Kingdom of Great Britain and Northern Ireland 4.125%2.14%
- 2.iShares Asia Property Yield ETF USD Dist1.54%
- 3.Cameco Corp1.51%
- 4.Germany (Federal Republic Of) 0.1%1.49%
- 5.Infineon Technologies AG1.23%
- 6.United States Treasury Notes 1.375%1.17%
- 7.AvalonBay Communities Inc1.10%
- 8.Engie SA1.10%
- 9.DHL Group1.09%
- 10.RWE AG Class A1.08%
- 1.現金7.10%
- 2.股票44.01%
- 3.債券14.75%
- 4.其他34.14%
- 1.基本物料14.53%
- 2.房地產12.66%
- 3.工業11.59%
- 4.能源10.07%
- 5.公用7.44%
- 6.防守性消費3.76%
- 7.科技3.03%
- 8.健康護理1.81%
- 9.周期性消費1.38%
- 10.電訊服務0.56%
- 1.歐元區22.90%
- 2.美國22.83%
- 3.加拿大6.54%
- 4.歐洲不包含歐元區4.11%
- 5.大洋洲2.83%
- 1.United Kingdom of Great Britain and Northern Ireland 4.125%2.14%
- 2.iShares Asia Property Yield ETF USD Dist1.54%
- 3.Cameco Corp1.51%
- 4.Germany (Federal Republic Of) 0.1%1.49%
- 5.Infineon Technologies AG1.23%
- 6.United States Treasury Notes 1.375%1.17%
- 7.AvalonBay Communities Inc1.10%
- 8.Engie SA1.10%
- 9.DHL Group1.09%
- 10.RWE AG Class A1.08%