聯邦高息策略多重資產基金A累積型(美元)

10.34美元0.06(0.58%)
2021/05/14更新
績效 / 
1月0.59%
3月1.78%
1年
晨星評等
-
資產分佈
  1. 1.現金25.57%
  2. 2.股票13.84%
  3. 3.債券36.45%
  4. 4.其他24.14%
前五大投資區域
  1. 1.美國8.13%
  2. 2.歐元區4.43%
  3. 3.已開發亞洲2.92%
  4. 4.新興亞洲2.08%
  5. 5.英國1.65%
前十大行業比重
  1. 1.房地產6.54%
  2. 2.電訊服務3.30%
  3. 3.公用2.88%
  4. 4.科技2.09%
  5. 5.金融服務1.99%
  6. 6.能源1.74%
  7. 7.工業1.14%
  8. 8.基本物料0.69%
  9. 9.防守性消費0.55%
  10. 10.周期性消費0.53%
前十大持股
  1. 1.Fidelity Global Div Pl A MInc(G) USD H6.92%
  2. 2.Nomura Fds US High Yield Bond TID USD6.78%
  3. 3.iShares Mortgage Real Estate Capped ETF6.29%
  4. 4.First Trust Tactical High Yield ETF5.28%
  5. 5.Fidelity European Div A-MCD(G)-EUR4.19%
  6. 6.CEMEX S.A.B. de C.V. 7.38%3.77%
  7. 7.iShares S&P GSCI Commodity-Indexed Trust3.50%
  8. 8.ABJA Investment Co. Pte. Ltd. 5.45%3.45%
  9. 9.Belarus (Republic of) 6.88%3.41%
  10. 10.Fidelity US High Yield A-MCD(G)-USD3.31%
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25.57%
  2. 2.股票13.84%
  3. 3.債券36.45%
  4. 4.其他24.14%
前十大行業比重
  1. 1.房地產6.54%
  2. 2.電訊服務3.30%
  3. 3.公用2.88%
  4. 4.科技2.09%
  5. 5.金融服務1.99%
  6. 6.能源1.74%
  7. 7.工業1.14%
  8. 8.基本物料0.69%
  9. 9.防守性消費0.55%
  10. 10.周期性消費0.53%
前五大投資區域
  1. 1.美國8.13%
  2. 2.歐元區4.43%
  3. 3.已開發亞洲2.92%
  4. 4.新興亞洲2.08%
  5. 5.英國1.65%
前十大持股
  1. 1.Fidelity Global Div Pl A MInc(G) USD H6.92%
  2. 2.Nomura Fds US High Yield Bond TID USD6.78%
  3. 3.iShares Mortgage Real Estate Capped ETF6.29%
  4. 4.First Trust Tactical High Yield ETF5.28%
  5. 5.Fidelity European Div A-MCD(G)-EUR4.19%
  6. 6.CEMEX S.A.B. de C.V. 7.38%3.77%
  7. 7.iShares S&P GSCI Commodity-Indexed Trust3.50%
  8. 8.ABJA Investment Co. Pte. Ltd. 5.45%3.45%
  9. 9.Belarus (Republic of) 6.88%3.41%
  10. 10.Fidelity US High Yield A-MCD(G)-USD3.31%
其他:包括其他持股、債券、現金與其他投資標的