瀚亞投資-全球配置優化基金A(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC15.50%
SPDR S&P 500 ESG SCREENED UCITS ETF USD ACC15.20%
ISHARES $ CORP BOND ESG UCITS ETF USD ACC14.30%
ISHARES GLOBAL AGGREGATE BD ESG UCITS ETF USD ACC11.20%
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND9.20%
ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR ACC7.50%
ESI- GLOBAL MF EQ FUND CLASS D6.00%
ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC5.50%
XTRACKERS II GLOBAL AGGREGATE BND SWAP UCITS ETF 1D3.10%
ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC2.90%