鋒裕匯理CIO精選收益基金-AD月配型(澳幣)(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:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
Xtrackers美元非投資等級公司債券ETF20.17%
VANG FTSE HDY USDD ETF19.88%
ISH MSCI USA QLY DVD USD DIS ETF7.12%
ISHS JPM USD EM BOND UCITS ETF USD DIST5.26%
INVESCO AT1 CAPITAL BOND ETF4.83%
ISHARES MSCI ACWI UCITS ETF US - ETF4.74%
ISHARES GLB CORP USD-H ACC ETF4.33%
ISHARES ASIA IG CORP USD ACC ETF4.24%
ISHARES J.P MORGAN EM LOCAL UCITS ETF3.95%
ISHARES US MBS USD DIST ETF3.94%
ISHARES GLOBAL GOV BND-USDHA ETF3.82%
ISHARES USD SHORT DUR HI YLD CO ETF DIST2.45%
GX NASDAQ 100 COV CALL UCITS ETF2.10%
ISHARES GLBL INFRASTRUCTURE ETF1.97%
ISHARES US PROPERTY YIELD ETF1.94%
ISHARES ASIA HIGH YIELD BD ETF1.68%
INVESCO US TREASURY DIST ETF1.59%
Vanguard總體債券市場ETF1.58%