富達基金-永續發展多重資產收益基金 (A股美元)

16.92美元0.04(0.24%)
2023/09/29更新
績效 / 
1月1.06%
3月1.24%
1年5.55%
晨星評等
資產分佈
  1. 1.現金4.34%
  2. 2.股票10.64%
  3. 3.債券33.47%
  4. 4.其他51.55%
前五大投資區域
  1. 1.美國13.79%
  2. 2.已開發亞洲2.41%
  3. 3.新興亞洲2.26%
  4. 4.歐元區1.50%
  5. 5.日本1.47%
前十大行業比重
  1. 1.金融服務4.62%
  2. 2.工業3.04%
  3. 3.科技2.99%
  4. 4.健康護理2.74%
  5. 5.防守性消費2.48%
  6. 6.房地產1.75%
  7. 7.周期性消費1.48%
  8. 8.電訊服務1.30%
  9. 9.能源1.18%
  10. 10.基本物料1.10%
前十大持股
  1. 1.United States Treasury Bonds 4%3.98%
  2. 2.Secretaria Tesouro Nacional 10%2.63%
  3. 3.United States Treasury Notes 3.75%2.26%
  4. 4.United States Treasury Bills 0%1.08%
  5. 5.Greencoat UK Wind1.02%
  6. 6.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.01%
  7. 7.South Africa (Republic of) 8.25%0.93%
  8. 8.Long-Term Euro BTP Future Sept 230.84%
  9. 9.US 5 Year Note (CBT) Sept130.81%
  10. 10.United States Treasury Notes 4.25%0.77%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.34%
  2. 2.股票10.64%
  3. 3.債券33.47%
  4. 4.其他51.55%
前十大行業比重
  1. 1.金融服務4.62%
  2. 2.工業3.04%
  3. 3.科技2.99%
  4. 4.健康護理2.74%
  5. 5.防守性消費2.48%
  6. 6.房地產1.75%
  7. 7.周期性消費1.48%
  8. 8.電訊服務1.30%
  9. 9.能源1.18%
  10. 10.基本物料1.10%
前五大投資區域
  1. 1.美國13.79%
  2. 2.已開發亞洲2.41%
  3. 3.新興亞洲2.26%
  4. 4.歐元區1.50%
  5. 5.日本1.47%
前十大持股
  1. 1.United States Treasury Bonds 4%3.98%
  2. 2.Secretaria Tesouro Nacional 10%2.63%
  3. 3.United States Treasury Notes 3.75%2.26%
  4. 4.United States Treasury Bills 0%1.08%
  5. 5.Greencoat UK Wind1.02%
  6. 6.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.01%
  7. 7.South Africa (Republic of) 8.25%0.93%
  8. 8.Long-Term Euro BTP Future Sept 230.84%
  9. 9.US 5 Year Note (CBT) Sept130.81%
  10. 10.United States Treasury Notes 4.25%0.77%
其他:包括其他持股、債券、現金與其他投資標的