Cathay Global Multiple Income Balanced Fund

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績效 / 
1月5.8%
3月2.73%
1年
晨星評等
-
資產分佈
  1. 1.現金12.82%
  2. 2.股票16.15%
  3. 3.債券24.72%
  4. 4.其他46.31%
前五大投資區域
  1. 1.美國32.81%
  2. 2.歐元區3.31%
  3. 3.已開發亞洲2.50%
  4. 4.新興亞洲2.40%
  5. 5.歐洲不包含歐元區2.19%
前十大行業比重
  1. 1.科技10.80%
  2. 2.金融服務7.66%
  3. 3.健康護理7.53%
  4. 4.電訊服務5.55%
  5. 5.防守性消費3.81%
  6. 6.工業3.44%
  7. 7.周期性消費3.21%
  8. 8.能源2.79%
  9. 9.房地產1.79%
  10. 10.公用1.32%
前十大持股
  1. 1.Vanguard S&P 500 ETF3.29%
  2. 2.United States Treasury Notes3.15%
  3. 3.United States Treasury Notes2.67%
  4. 4.Cathay FTSE Chinese Policy Bk Bd5+YrsETF2.66%
  5. 5.Microsoft Corp2.56%
  6. 6.Apple Inc2.45%
  7. 7.Alphabet Inc Class C2.22%
  8. 8.Japan (Government Of)2.03%
  9. 9.Canada (Government of)1.99%
  10. 10.Germany (Federal Republic Of)1.78%
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12.82%
  2. 2.股票16.15%
  3. 3.債券24.72%
  4. 4.其他46.31%
前十大行業比重
  1. 1.科技10.80%
  2. 2.金融服務7.66%
  3. 3.健康護理7.53%
  4. 4.電訊服務5.55%
  5. 5.防守性消費3.81%
  6. 6.工業3.44%
  7. 7.周期性消費3.21%
  8. 8.能源2.79%
  9. 9.房地產1.79%
  10. 10.公用1.32%
前五大投資區域
  1. 1.美國32.81%
  2. 2.歐元區3.31%
  3. 3.已開發亞洲2.50%
  4. 4.新興亞洲2.40%
  5. 5.歐洲不包含歐元區2.19%
前十大持股
  1. 1.Vanguard S&P 500 ETF3.29%
  2. 2.United States Treasury Notes3.15%
  3. 3.United States Treasury Notes2.67%
  4. 4.Cathay FTSE Chinese Policy Bk Bd5+YrsETF2.66%
  5. 5.Microsoft Corp2.56%
  6. 6.Apple Inc2.45%
  7. 7.Alphabet Inc Class C2.22%
  8. 8.Japan (Government Of)2.03%
  9. 9.Canada (Government of)1.99%
  10. 10.Germany (Federal Republic Of)1.78%
其他:包括其他持股、債券、現金與其他投資標的