富達基金-全球多重資產收益基金 (B股C月配息美元)

10.03美元0.01(0.1%)
2024/04/15更新
績效 / 
1月0.95%
3月0.4%
1年1.67%
晨星評等
-
資產分佈
  1. 1.現金1.66%
  2. 2.股票19.63%
  3. 3.債券34.86%
  4. 4.其他43.85%
前五大投資區域
  1. 1.英國7.31%
  2. 2.美國6.87%
  3. 3.歐元區4.72%
  4. 4.日本2.35%
  5. 5.已開發亞洲1.87%
前十大行業比重
  1. 1.金融服務4.82%
  2. 2.工業4.11%
  3. 3.科技2.56%
  4. 4.防守性消費2.32%
  5. 5.健康護理2.28%
  6. 6.周期性消費1.26%
  7. 7.電訊服務1.23%
  8. 8.公用1.07%
  9. 9.基本物料0.66%
  10. 10.能源0.35%
前十大持股
  1. 1.United States Treasury Notes 4.375%4.00%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.20%
  3. 3.United States Treasury Notes 4.25%2.71%
  4. 4.United States Treasury Notes 3.5%2.25%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.74%
  6. 6.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.42%
  7. 7.Secretaria Tesouro Nacional 10%1.33%
  8. 8.Solactive China Real Estate II Select Index PR_CFD1.28%
  9. 9.5 Year Treasury Note Future Mar 241.22%
  10. 10.United States Treasury Bills 0%1.21%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.66%
  2. 2.股票19.63%
  3. 3.債券34.86%
  4. 4.其他43.85%
前十大行業比重
  1. 1.金融服務4.82%
  2. 2.工業4.11%
  3. 3.科技2.56%
  4. 4.防守性消費2.32%
  5. 5.健康護理2.28%
  6. 6.周期性消費1.26%
  7. 7.電訊服務1.23%
  8. 8.公用1.07%
  9. 9.基本物料0.66%
  10. 10.能源0.35%
前五大投資區域
  1. 1.英國7.31%
  2. 2.美國6.87%
  3. 3.歐元區4.72%
  4. 4.日本2.35%
  5. 5.已開發亞洲1.87%
前十大持股
  1. 1.United States Treasury Notes 4.375%4.00%
  2. 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.20%
  3. 3.United States Treasury Notes 4.25%2.71%
  4. 4.United States Treasury Notes 3.5%2.25%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.74%
  6. 6.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.42%
  7. 7.Secretaria Tesouro Nacional 10%1.33%
  8. 8.Solactive China Real Estate II Select Index PR_CFD1.28%
  9. 9.5 Year Treasury Note Future Mar 241.22%
  10. 10.United States Treasury Bills 0%1.21%
其他:包括其他持股、債券、現金與其他投資標的