鋒裕匯理實質收息多重資產基金-A2 累積型(南非幣)

12.64南非幣0.15(1.17%)
2023/10/02更新
績效 / 
1月4.53%
3月4.68%
1年7.48%
晨星評等
-
資產分佈
  1. 1.現金7.10%
  2. 2.股票44.01%
  3. 3.債券14.75%
  4. 4.其他34.14%
前五大投資區域
  1. 1.歐元區22.90%
  2. 2.美國22.83%
  3. 3.加拿大6.54%
  4. 4.歐洲不包含歐元區4.11%
  5. 5.大洋洲2.83%
前十大行業比重
  1. 1.基本物料14.53%
  2. 2.房地產12.66%
  3. 3.工業11.59%
  4. 4.能源10.07%
  5. 5.公用7.44%
  6. 6.防守性消費3.76%
  7. 7.科技3.03%
  8. 8.健康護理1.81%
  9. 9.周期性消費1.38%
  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%2.14%
  2. 2.iShares Asia Property Yield ETF USD Dist1.54%
  3. 3.Cameco Corp1.51%
  4. 4.Germany (Federal Republic Of) 0.1%1.49%
  5. 5.Infineon Technologies AG1.23%
  6. 6.United States Treasury Notes 1.375%1.17%
  7. 7.AvalonBay Communities Inc1.10%
  8. 8.Engie SA1.10%
  9. 9.DHL Group1.09%
  10. 10.RWE AG Class A1.08%
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7.10%
  2. 2.股票44.01%
  3. 3.債券14.75%
  4. 4.其他34.14%
前十大行業比重
  1. 1.基本物料14.53%
  2. 2.房地產12.66%
  3. 3.工業11.59%
  4. 4.能源10.07%
  5. 5.公用7.44%
  6. 6.防守性消費3.76%
  7. 7.科技3.03%
  8. 8.健康護理1.81%
  9. 9.周期性消費1.38%
  10. 10.電訊服務0.56%
前五大投資區域
  1. 1.歐元區22.90%
  2. 2.美國22.83%
  3. 3.加拿大6.54%
  4. 4.歐洲不包含歐元區4.11%
  5. 5.大洋洲2.83%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.125%2.14%
  2. 2.iShares Asia Property Yield ETF USD Dist1.54%
  3. 3.Cameco Corp1.51%
  4. 4.Germany (Federal Republic Of) 0.1%1.49%
  5. 5.Infineon Technologies AG1.23%
  6. 6.United States Treasury Notes 1.375%1.17%
  7. 7.AvalonBay Communities Inc1.10%
  8. 8.Engie SA1.10%
  9. 9.DHL Group1.09%
  10. 10.RWE AG Class A1.08%
其他:包括其他持股、債券、現金與其他投資標的