瀚亞2030目標日期收益優化多重資產基金A類型-美元
10.62美元0.01(0.11%)
2024/12/05更新
績效 / 1月0.59%
3月0.35%
1年6.74%
晨星評等-
- 1.現金5.67%
- 2.股票0.06%
- 3.債券73.62%
- 4.其他20.65%
- 1.公用0.15%
- 2.健康護理0.11%
- 3.工業0.02%
- 1.M&G (Lux) Optimal Income C H USD Acc22.78%
- 2.Lendlease (US) Capital Inc. 4.5%2.98%
- 3.iShares Preferred&Income Securities ETF2.96%
- 4.PT Krakatau Posco 6.375%2.70%
- 5.BPCE SA 4.875%2.68%
- 6.BNP Paribas SA 4.625%2.67%
- 7.HSBC Holdings PLC 4.375%2.67%
- 8.Africa Finance Corporation 4.375%2.64%
- 9.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.64%
- 10.BOC Aviation Ltd. 3.5%2.61%
- 1.現金5.67%
- 2.股票0.06%
- 3.債券73.62%
- 4.其他20.65%
- 1.公用0.15%
- 2.健康護理0.11%
- 3.工業0.02%
- 1.M&G (Lux) Optimal Income C H USD Acc22.78%
- 2.Lendlease (US) Capital Inc. 4.5%2.98%
- 3.iShares Preferred&Income Securities ETF2.96%
- 4.PT Krakatau Posco 6.375%2.70%
- 5.BPCE SA 4.875%2.68%
- 6.BNP Paribas SA 4.625%2.67%
- 7.HSBC Holdings PLC 4.375%2.67%
- 8.Africa Finance Corporation 4.375%2.64%
- 9.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.64%
- 10.BOC Aviation Ltd. 3.5%2.61%