鋒裕匯理實質收息多重資產基金-AD 月配型(澳幣)

8.39澳幣0.03(0.36%)
2022/12/01更新
績效 / 
1月5.54%
3月3.95%
1年2.94%
晨星評等
-
資產分佈
  1. 1.現金9.16%
  2. 2.股票39.64%
  3. 3.債券14.07%
  4. 4.其他37.13%
前五大投資區域
  1. 1.美國27.17%
  2. 2.歐元區19.11%
  3. 3.加拿大6.79%
  4. 4.歐洲不包含歐元區4.18%
  5. 5.英國2.49%
前十大行業比重
  1. 1.基本物料15.80%
  2. 2.能源12.03%
  3. 3.房地產10.39%
  4. 4.工業8.86%
  5. 5.公用7.42%
  6. 6.防守性消費3.89%
  7. 7.科技3.12%
  8. 8.健康護理2.53%
  9. 9.金融服務1.42%
  10. 10.電訊服務0.79%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.125%1.84%
  2. 2.iShares Asia Property Yield ETF USD Dist1.54%
  3. 3.Cameco Corp1.41%
  4. 4.Germany (Federal Republic Of) 0.1%1.28%
  5. 5.Exxon Mobil Corp1.16%
  6. 6.United States Treasury Notes 1.375%1.15%
  7. 7.United States Treasury Bonds 7.625%1.10%
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9.16%
  2. 2.股票39.64%
  3. 3.債券14.07%
  4. 4.其他37.13%
前十大行業比重
  1. 1.基本物料15.80%
  2. 2.能源12.03%
  3. 3.房地產10.39%
  4. 4.工業8.86%
  5. 5.公用7.42%
  6. 6.防守性消費3.89%
  7. 7.科技3.12%
  8. 8.健康護理2.53%
  9. 9.金融服務1.42%
  10. 10.電訊服務0.79%
前五大投資區域
  1. 1.美國27.17%
  2. 2.歐元區19.11%
  3. 3.加拿大6.79%
  4. 4.歐洲不包含歐元區4.18%
  5. 5.英國2.49%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.125%1.84%
  2. 2.iShares Asia Property Yield ETF USD Dist1.54%
  3. 3.Cameco Corp1.41%
  4. 4.Germany (Federal Republic Of) 0.1%1.28%
  5. 5.Exxon Mobil Corp1.16%
  6. 6.United States Treasury Notes 1.375%1.15%
  7. 7.United States Treasury Bonds 7.625%1.10%
其他:包括其他持股、債券、現金與其他投資標的