聯邦優勢策略全球債券組合基金

14.01新台幣0.02(0.13%)
2023/01/19更新
績效 / 
1月0.41%
3月1.78%
1年4.23%
晨星評等
資產分佈
  1. 1.現金33.20%
  2. 2.股票0.01%
  3. 3.債券36.41%
  4. 4.其他30.38%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
  3. 3.英國0.01%
  4. 4.加拿大0.01%
前十大行業比重
  1. 1.能源0.02%
  2. 2.電訊服務0.02%
  3. 3.房地產0.02%
前十大持股
  1. 1.Merian Global Dynamic Bd L USD Acc16.92%
  2. 2.JPM Global Strat Bd A (acc) USD13.56%
  3. 3.Schroder ISF Strategic Bd A1 Acc USD13.30%
  4. 4.MFS Meridian Limited Maturity A1 USD10.26%
  5. 5.Fuh Hwa Global Short-term Income6.71%
  6. 6.Fidelity Asian High Yield A-Acc-USD4.35%
  7. 7.Invesco Sustainable Glbl Hi Inc C USD3.11%
  8. 8.Fidelity US High Yield A-Acc-USD3.09%
  9. 9.JPM Global High Yield Bond A (acc) USD3.05%
  10. 10.Schroder ISF Emerg Mkt Bd A Acc USD2.05%
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33.20%
  2. 2.股票0.01%
  3. 3.債券36.41%
  4. 4.其他30.38%
前十大行業比重
  1. 1.能源0.02%
  2. 2.電訊服務0.02%
  3. 3.房地產0.02%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
  3. 3.英國0.01%
  4. 4.加拿大0.01%
前十大持股
  1. 1.Merian Global Dynamic Bd L USD Acc16.92%
  2. 2.JPM Global Strat Bd A (acc) USD13.56%
  3. 3.Schroder ISF Strategic Bd A1 Acc USD13.30%
  4. 4.MFS Meridian Limited Maturity A1 USD10.26%
  5. 5.Fuh Hwa Global Short-term Income6.71%
  6. 6.Fidelity Asian High Yield A-Acc-USD4.35%
  7. 7.Invesco Sustainable Glbl Hi Inc C USD3.11%
  8. 8.Fidelity US High Yield A-Acc-USD3.09%
  9. 9.JPM Global High Yield Bond A (acc) USD3.05%
  10. 10.Schroder ISF Emerg Mkt Bd A Acc USD2.05%
其他:包括其他持股、債券、現金與其他投資標的