瀚亞2031目標日期收益成長多重資產基金B類型-美元
9.64美元0.03(0.28%)
2024/07/23更新
績效 / 1月0.28%
3月5.24%
1年11.31%
晨星評等-
- 1.現金1.69%
- 2.股票3.69%
- 3.債券66.95%
- 4.其他27.67%
- 1.美國15.68%
- 2.日本1.12%
- 3.歐元區1.12%
- 4.英國0.69%
- 5.已開發亞洲0.63%
- 1.科技17.61%
- 2.周期性消費1.10%
- 3.電訊服務0.63%
- 4.健康護理0.02%
- 1.Eastspring Investments US High Tec A USD19.81%
- 2.Eastspring Inv US Invmt Grd Bd C14.75%
- 3.M&G (Lux) Optimal Income C H USD Acc5.07%
- 4.CBQ Finance Limited 2%2.80%
- 5.HSBC Holdings PLC 4.375%2.54%
- 6.Enel Generacion Chile S.A. 7.875%2.39%
- 7.Australia & New Zealand Banking Group Ltd. 4.4%2.23%
- 8.Gulf International Bank BSC 2.375%2.19%
- 9.BNP Paribas SA 4.625%2.06%
- 10.BOC Aviation Ltd. 3.875%2.06%
- 1.現金1.69%
- 2.股票3.69%
- 3.債券66.95%
- 4.其他27.67%
- 1.科技17.61%
- 2.周期性消費1.10%
- 3.電訊服務0.63%
- 4.健康護理0.02%
- 1.美國15.68%
- 2.日本1.12%
- 3.歐元區1.12%
- 4.英國0.69%
- 5.已開發亞洲0.63%
- 1.Eastspring Investments US High Tec A USD19.81%
- 2.Eastspring Inv US Invmt Grd Bd C14.75%
- 3.M&G (Lux) Optimal Income C H USD Acc5.07%
- 4.CBQ Finance Limited 2%2.80%
- 5.HSBC Holdings PLC 4.375%2.54%
- 6.Enel Generacion Chile S.A. 7.875%2.39%
- 7.Australia & New Zealand Banking Group Ltd. 4.4%2.23%
- 8.Gulf International Bank BSC 2.375%2.19%
- 9.BNP Paribas SA 4.625%2.06%
- 10.BOC Aviation Ltd. 3.875%2.06%