瀚亞2031目標日期收益成長多重資產基金A類型-美元
10.72美元0.04(0.39%)
2024/12/05更新
績效 / 1月1.82%
3月2.83%
1年12.72%
晨星評等-
- 1.現金4.62%
- 2.股票4.20%
- 3.債券65.03%
- 4.其他26.15%
- 1.美國13.81%
- 2.歐元區1.20%
- 3.英國1.04%
- 4.已開發亞洲0.95%
- 5.日本0.86%
- 1.科技16.29%
- 2.周期性消費1.05%
- 3.電訊服務0.63%
- 4.健康護理0.03%
- 5.工業0.01%
- 1.Eastspring Investments US High Tec A USD18.78%
- 2.Eastspring Inv US Invmt Grd Bd C14.89%
- 3.M&G (Lux) Optimal Income C H USD Acc6.46%
- 4.Enel Generacion Chile S.A. 7.875%2.53%
- 5.Hyundai Capital Services, Inc. 5.125%2.42%
- 6.Mitsubishi UFJ Financial Group Inc.2.37%
- 7.BNP Paribas SA 4.625%2.18%
- 8.Mirvac Group Finance Ltd. 3.625%2.14%
- 9.Westpac New Zealand Limited 5.132%2.03%
- 10.LG Energy Solution Ltd. 5.625%2.03%
- 1.現金4.62%
- 2.股票4.20%
- 3.債券65.03%
- 4.其他26.15%
- 1.科技16.29%
- 2.周期性消費1.05%
- 3.電訊服務0.63%
- 4.健康護理0.03%
- 5.工業0.01%
- 1.美國13.81%
- 2.歐元區1.20%
- 3.英國1.04%
- 4.已開發亞洲0.95%
- 5.日本0.86%
- 1.Eastspring Investments US High Tec A USD18.78%
- 2.Eastspring Inv US Invmt Grd Bd C14.89%
- 3.M&G (Lux) Optimal Income C H USD Acc6.46%
- 4.Enel Generacion Chile S.A. 7.875%2.53%
- 5.Hyundai Capital Services, Inc. 5.125%2.42%
- 6.Mitsubishi UFJ Financial Group Inc.2.37%
- 7.BNP Paribas SA 4.625%2.18%
- 8.Mirvac Group Finance Ltd. 3.625%2.14%
- 9.Westpac New Zealand Limited 5.132%2.03%
- 10.LG Energy Solution Ltd. 5.625%2.03%