富達智慧醫療多重資產收益基金-A類型累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
富達基金-美元非投資等級債券基金(A股累計美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)9.33%
iShares全球健康照護ETF8.75%
富達基金-美元債券基金(A股累計美元)5.20%
iShares抗通膨債券ETF5.16%
BOSTON SCIENTIFIC CORP4.66%
Unitedhealth Group Inc4.65%
US TREASURY BILL 0% 20FEB20254.14%
iShares生技ETF3.91%
ELI LILLY & CO3.31%
ISHARES CORE GLB AGG BOND ETF3.30%
STRYKER CORP3.04%
NOVO NORDISK A/S2.98%
Thermo Fisher Scientific Inc2.79%
Astrazeneca Plc2.69%
INTUITIVE SURGICAL INC COM NEW2.61%
DANAHER CORP DEL2.53%
ICON PLC2.26%
ELEVANCE HEALTH INC1.75%
HCA HEALTHCARE INC1.62%
REGENERON PHARMACEUTICALS1.57%
ROCHE HOLDINGS AG GENUSSCHEINE1.49%
UCB SA1.42%
ABBVIE INC1.32%
CONVATEC GROUP PLC1.30%
SONOVA HOLDING AG - REG1.28%
METTLER-TOLEDO INTERNATIONAL I1.22%
VERTEX PHARMACEUTICALS INC COM USD0.011.17%
SANOFI-AVENTIS1.13%
INSULET CORP COM1.09%