鋒裕匯理CIO精選收益基金-N2累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
VANG FTSE HDY USDD ETF20.96%
Xtrackers美元非投資等級公司債券ETF11.30%
ISHARES J.P MORGAN EM LOCAL UCITS ETF6.00%
ISHS JPM USD EM BOND UCITS ETF USD DIST5.35%
ISHARES MSCI ACWI UCITS ETF US - ETF5.19%
ISHARES USD HIGH YIELD CORP BOND UCITS E4.62%
ISHARES ASIA IG CORP USD ACC ETF4.48%
ISHARES GLOBAL HY CORP-ACC ETF3.75%
ISHARES US MBS USD DIST ETF3.56%
ISHARES GLB CORP USD-H ACC ETF3.54%
INVESCO AT1 CAPITAL BOND ETF2.91%
GX NASDAQ 100 COV CALL UCITS ETF2.82%
AMUNDI MSCI ERP HI DIV-C ETF1.99%
ISHARES GLBL INFRASTRUCTURE ETF1.96%
ISHARES GLOBAL GOV BND-ACC ETF1.86%
INVESCO US TREASURY DIST ETF1.62%
Vanguard總體債券市場ETF1.60%
ISH MSCI USA QLY DVD USD DIS ETF1.46%
ISHARES ASIA PAC DIVIDEND ETF1.01%