瀚亞投資-全球配置優化基金A(美元)(已撤銷核備)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
ISHARES GLOBAL AGGREGATE BD ESG UCITS ETF USD ACC17.20%
ISHARES $ CORP BOND ESG UCITS ETF USD ACC16.40%
ESI- GLOBAL MF EQ FUND CLASS D15.30%
UNITED STATES TREASURY BILL 25-FEB-202512.80%
UNITED STATES TREASURY BILL 6-FEB-202512.10%
EASTSPRING INV GL DYN GROWTH EQ FD7.30%
EASTSPRING INV WORLD VALUE EQUITY6.90%
ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC2.50%
ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC1.50%
ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC1.30%