聯邦高息策略多重資產基金-A累積型(美元)

9.10美元0.05(0.55%)
2022/01/25更新
績效 / 
1月5.8%
3月10.61%
1年9.72%
晨星評等
-
資產分佈
  1. 1.現金7.21%
  2. 2.股票31.24%
  3. 3.債券38.53%
  4. 4.其他23.02%
前五大投資區域
  1. 1.新興亞洲19.44%
  2. 2.美國13.51%
  3. 3.已開發亞洲5.69%
  4. 4.日本3.69%
  5. 5.歐元區1.37%
前十大行業比重
  1. 1.房地產9.47%
  2. 2.周期性消費7.97%
  3. 3.科技7.26%
  4. 4.工業4.79%
  5. 5.金融服務4.17%
  6. 6.電訊服務3.57%
  7. 7.健康護理2.57%
  8. 8.基本物料2.31%
  9. 9.防守性消費1.90%
  10. 10.公用0.61%
前十大持股
  1. 1.iShares Mortgage Real Estate Capped ETF8.86%
  2. 2.KraneShares CSI China Internet ETF6.50%
  3. 3.NN (L) Asia Income X Dis(M) USD5.91%
  4. 4.ABJA Investment Co. Pte. Ltd.5.00%
  5. 5.Nomura Fds US High Yield Bond TID USD4.87%
  6. 6.Country Garden Holdings Company Limited 4.75%4.59%
  7. 7.Fidelity European Hi Yld A-MD-USD Hedged4.57%
  8. 8.First Trust Tactical High Yield ETF4.41%
  9. 9.Zhenro Properties Group Limited4.04%
  10. 10.First Trust NASDAQ® Cln Edge® GrnEngyETF3.87%
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7.21%
  2. 2.股票31.24%
  3. 3.債券38.53%
  4. 4.其他23.02%
前十大行業比重
  1. 1.房地產9.47%
  2. 2.周期性消費7.97%
  3. 3.科技7.26%
  4. 4.工業4.79%
  5. 5.金融服務4.17%
  6. 6.電訊服務3.57%
  7. 7.健康護理2.57%
  8. 8.基本物料2.31%
  9. 9.防守性消費1.90%
  10. 10.公用0.61%
前五大投資區域
  1. 1.新興亞洲19.44%
  2. 2.美國13.51%
  3. 3.已開發亞洲5.69%
  4. 4.日本3.69%
  5. 5.歐元區1.37%
前十大持股
  1. 1.iShares Mortgage Real Estate Capped ETF8.86%
  2. 2.KraneShares CSI China Internet ETF6.50%
  3. 3.NN (L) Asia Income X Dis(M) USD5.91%
  4. 4.ABJA Investment Co. Pte. Ltd.5.00%
  5. 5.Nomura Fds US High Yield Bond TID USD4.87%
  6. 6.Country Garden Holdings Company Limited 4.75%4.59%
  7. 7.Fidelity European Hi Yld A-MD-USD Hedged4.57%
  8. 8.First Trust Tactical High Yield ETF4.41%
  9. 9.Zhenro Properties Group Limited4.04%
  10. 10.First Trust NASDAQ® Cln Edge® GrnEngyETF3.87%
其他:包括其他持股、債券、現金與其他投資標的