鋒裕匯理CIO精選收益基金-AD月配型(南非幣)(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:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
Xtrackers美元非投資等級公司債券ETF20.23%
VANG FTSE HDY USDD ETF16.51%
ISH MSCI USA QLY DVD USD DIS ETF10.16%
AMUNDI MSCI ERP HI DIV-C ETF5.30%
ISHS JPM USD EM BOND UCITS ETF USD DIST4.97%
ISHARES J.P MORGAN EM LOCAL UCITS ETF4.73%
ISHARES GLB CORP USD-H ACC ETF4.29%
ISHARES GLOBAL GOV BND-USDHA ETF4.27%
ISHARES ASIA IG CORP USD ACC ETF4.17%
ISHARES US MBS USD DIST ETF3.93%