鋒裕匯理實質收息多重資產基金-N2 累積型(南非幣)

14.43南非幣0.04(0.28%)
2024/07/18更新
績效 / 
1月2.99%
3月5.77%
1年4.33%
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23.43%
  2. 2.歐元區23.16%
  3. 3.加拿大6.07%
  4. 4.歐洲不包含歐元區4.16%
  5. 5.大洋洲3.27%
前十大行業比重
  1. 1.房地產16.07%
  2. 2.基本物料14.17%
  3. 3.工業10.57%
  4. 4.能源10.04%
  5. 5.公用7.61%
  6. 6.防守性消費4.69%
  7. 7.科技1.88%
  8. 8.電訊服務0.85%
  9. 9.周期性消費0.73%
  10. 10.健康護理0.16%
前十大持股
  1. 1.United States Treasury Bonds 3.875%2.01%
  2. 2.iShares Asia Property Yield ETF USD Dist1.84%
  3. 3.Vonovia SE1.70%
  4. 4.United States Treasury Notes 1.375%1.53%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.125%1.47%
  6. 6.VanEck Junior Gold Miners ETF1.40%
  7. 7.United States Treasury Bonds 7.625%1.39%
  8. 8.AvalonBay Communities Inc1.38%
  9. 9.Freeport-McMoRan Inc1.29%
  10. 10.Infineon Technologies AG1.22%
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16.07%
  2. 2.基本物料14.17%
  3. 3.工業10.57%
  4. 4.能源10.04%
  5. 5.公用7.61%
  6. 6.防守性消費4.69%
  7. 7.科技1.88%
  8. 8.電訊服務0.85%
  9. 9.周期性消費0.73%
  10. 10.健康護理0.16%
前五大投資區域
  1. 1.美國23.43%
  2. 2.歐元區23.16%
  3. 3.加拿大6.07%
  4. 4.歐洲不包含歐元區4.16%
  5. 5.大洋洲3.27%
前十大持股
  1. 1.United States Treasury Bonds 3.875%2.01%
  2. 2.iShares Asia Property Yield ETF USD Dist1.84%
  3. 3.Vonovia SE1.70%
  4. 4.United States Treasury Notes 1.375%1.53%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.125%1.47%
  6. 6.VanEck Junior Gold Miners ETF1.40%
  7. 7.United States Treasury Bonds 7.625%1.39%
  8. 8.AvalonBay Communities Inc1.38%
  9. 9.Freeport-McMoRan Inc1.29%
  10. 10.Infineon Technologies AG1.22%
其他:包括其他持股、債券、現金與其他投資標的