聯邦優勢策略全球債券組合基金

14.71新台幣0.01(0.04%)
2024/03/26更新
績效 / 
1月1.19%
3月0.83%
1年5.79%
晨星評等
資產分佈
  1. 1.現金15.90%
  2. 2.股票0.01%
  3. 3.債券37.28%
  4. 4.其他46.81%
前五大投資區域
  1. 1.歐元區0.01%
  2. 2.美國0.01%
前十大行業比重
  1. 1.健康護理0.01%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.Eastspring Inv US Corp Bd A16.23%
  2. 2.FSITC US Top 100 Bond Fund Acc TWD14.57%
  3. 3.JPM Global Corp Bd A (acc) USD12.67%
  4. 4.M&G (Lux) Em Mkts Bd A USD Acc9.75%
  5. 5.Schroder ISF Emerg Mkt Bd A Acc USD9.71%
  6. 6.M&G (Lux) Optimal Income A H USD Acc7.04%
  7. 7.Invesco Sustainable Glbl Hi Inc C USD4.04%
  8. 8.Fidelity US High Yield A-Acc-USD4.03%
  9. 9.Merian Global Dynamic Bd L USD Acc3.95%
  10. 10.iShares 20+ Year Treasury Bond ETF3.81%
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15.90%
  2. 2.股票0.01%
  3. 3.債券37.28%
  4. 4.其他46.81%
前十大行業比重
  1. 1.健康護理0.01%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.歐元區0.01%
  2. 2.美國0.01%
前十大持股
  1. 1.Eastspring Inv US Corp Bd A16.23%
  2. 2.FSITC US Top 100 Bond Fund Acc TWD14.57%
  3. 3.JPM Global Corp Bd A (acc) USD12.67%
  4. 4.M&G (Lux) Em Mkts Bd A USD Acc9.75%
  5. 5.Schroder ISF Emerg Mkt Bd A Acc USD9.71%
  6. 6.M&G (Lux) Optimal Income A H USD Acc7.04%
  7. 7.Invesco Sustainable Glbl Hi Inc C USD4.04%
  8. 8.Fidelity US High Yield A-Acc-USD4.03%
  9. 9.Merian Global Dynamic Bd L USD Acc3.95%
  10. 10.iShares 20+ Year Treasury Bond ETF3.81%
其他:包括其他持股、債券、現金與其他投資標的