瀚亞2030目標日期收益優化多重資產基金B類型-新臺幣

8.77新台幣0.02(0.19%)
2022/11/25更新
績效 / 
1月3.56%
3月3.94%
1年13%
晨星評等
-
資產分佈
  1. 1.現金7.68%
  2. 2.股票0.10%
  3. 3.債券62.99%
  4. 4.其他29.23%
前五大投資區域
  1. 1.美國0.34%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.加拿大0.04%
前十大行業比重
  1. 1.公用0.35%
  2. 2.工業0.08%
  3. 3.健康護理0.01%
前十大持股
  1. 1.M&G (Lux) Optimal Income C H USD Acc20.80%
  2. 2.Invesco Variable Rate Preferred ETF7.53%
  3. 3.iShares Preferred&Income Securities ETF4.03%
  4. 4.HSBC Holdings PLC 4.375%2.77%
  5. 5.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.77%
  6. 6.BNP Paribas SA 4.625%2.75%
  7. 7.Export-Import Bank of India 3.875%2.70%
  8. 8.Invesco Preferred ETF2.35%
  9. 9.Societe Generale S.A. 4.75%2.34%
  10. 10.Oil India International Pte. Ltd 4%2.29%
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7.68%
  2. 2.股票0.10%
  3. 3.債券62.99%
  4. 4.其他29.23%
前十大行業比重
  1. 1.公用0.35%
  2. 2.工業0.08%
  3. 3.健康護理0.01%
前五大投資區域
  1. 1.美國0.34%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.加拿大0.04%
前十大持股
  1. 1.M&G (Lux) Optimal Income C H USD Acc20.80%
  2. 2.Invesco Variable Rate Preferred ETF7.53%
  3. 3.iShares Preferred&Income Securities ETF4.03%
  4. 4.HSBC Holdings PLC 4.375%2.77%
  5. 5.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.77%
  6. 6.BNP Paribas SA 4.625%2.75%
  7. 7.Export-Import Bank of India 3.875%2.70%
  8. 8.Invesco Preferred ETF2.35%
  9. 9.Societe Generale S.A. 4.75%2.34%
  10. 10.Oil India International Pte. Ltd 4%2.29%
其他:包括其他持股、債券、現金與其他投資標的