(F38D)鋒裕匯理實質收息多重資產基金-N2累積型(南非幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
US TREASURY NOTES 6.125% 15NOV20274.37%
U.S. TREASURY BONDS 6.75PCT 15/08/20263.98%
VanEck小型黃金礦業ETF2.36%
ISHARES ASIA PROPERTY YIELD ETF2.31%
Exxon Mobil Corp2.21%
US TREASURY 3.875% 15APR20292.13%
US TREASURY 1.375% 15NOV20312.12%
INVESCO MARKETS PLC ETF1.48%
PAN AMERICAN SILVER CORP COM1.37%
ONEOK INC NEW1.32%
CORTEVA INC1.28%
CHEVRON CORP NEW1.16%
ZOETIS INC1.14%
WELLTOWER INC REIT1.12%
FRESNILLO PLC1.07%
SHELL PLC-NEW1.07%
DEERE & CO1.02%
AUSTEVOLL SEAFOOD ASA1.01%
投資注意事項