聯邦高息策略多重資產基金A累積型(南非幣)

9.11南非幣0.04(0.44%)
2021/07/29更新
績效 / 
1月0.33%
3月1.56%
1年8.9%
晨星評等
-
資產分佈
  1. 1.現金14.28%
  2. 2.股票29.17%
  3. 3.債券34.89%
  4. 4.其他21.66%
前五大投資區域
  1. 1.新興亞洲16.23%
  2. 2.美國8.68%
  3. 3.已開發亞洲5.81%
  4. 4.歐元區3.70%
  5. 5.歐洲不包含歐元區1.65%
前十大行業比重
  1. 1.房地產8.23%
  2. 2.周期性消費5.05%
  3. 3.金融服務4.79%
  4. 4.科技4.57%
  5. 5.電訊服務3.58%
  6. 6.工業3.38%
  7. 7.防守性消費3.00%
  8. 8.健康護理2.66%
  9. 9.基本物料1.66%
  10. 10.公用0.87%
前十大持股
  1. 1.iShares Mortgage Real Estate Capped ETF7.65%
  2. 2.First Trust Tactical High Yield ETF6.07%
  3. 3.Nomura Fds US High Yield Bond TID USD6.04%
  4. 4.Fidelity European Div A-MCD(G)-EUR4.99%
  5. 5.CEMEX S.A.B. de C.V. 7%4.34%
  6. 6.Fidelity Global Div Pl A MInc(G) USD H4.34%
  7. 7.ABJA Investment Co. Pte. Ltd. 5.45%4.16%
  8. 8.KraneShares CSI China Internet ETF4.03%
  9. 9.Fidelity US High Yield A-MCD(G)-USD3.85%
  10. 10.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD3.81%
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14.28%
  2. 2.股票29.17%
  3. 3.債券34.89%
  4. 4.其他21.66%
前十大行業比重
  1. 1.房地產8.23%
  2. 2.周期性消費5.05%
  3. 3.金融服務4.79%
  4. 4.科技4.57%
  5. 5.電訊服務3.58%
  6. 6.工業3.38%
  7. 7.防守性消費3.00%
  8. 8.健康護理2.66%
  9. 9.基本物料1.66%
  10. 10.公用0.87%
前五大投資區域
  1. 1.新興亞洲16.23%
  2. 2.美國8.68%
  3. 3.已開發亞洲5.81%
  4. 4.歐元區3.70%
  5. 5.歐洲不包含歐元區1.65%
前十大持股
  1. 1.iShares Mortgage Real Estate Capped ETF7.65%
  2. 2.First Trust Tactical High Yield ETF6.07%
  3. 3.Nomura Fds US High Yield Bond TID USD6.04%
  4. 4.Fidelity European Div A-MCD(G)-EUR4.99%
  5. 5.CEMEX S.A.B. de C.V. 7%4.34%
  6. 6.Fidelity Global Div Pl A MInc(G) USD H4.34%
  7. 7.ABJA Investment Co. Pte. Ltd. 5.45%4.16%
  8. 8.KraneShares CSI China Internet ETF4.03%
  9. 9.Fidelity US High Yield A-MCD(G)-USD3.85%
  10. 10.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD3.81%
其他:包括其他持股、債券、現金與其他投資標的