鋒裕匯理實質收息多重資產基金-AD月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
VanEck小型黃金礦業ETF5.17%
INVESCO MARKETS PLC ETF3.24%
US TREASURY NOTES 6.125% 15NOV20273.10%
US TREASURY BOND 3.375% 15APR20322.85%
U.S. TREASURY BONDS 6.75PCT 15/08/20262.73%
US TREASURY 3.875% 15APR20292.32%
Exxon Mobil Corp1.47%
US TREASURY 1.375% 15NOV20311.22%
(DIRTY) MEXICAN UDIBONOS 4% 30NOV20281.11%
SPAIN (GOVT OF) (REG S) 0.7% 30NOV20331.04%