(F38C)鋒裕匯理實質收息多重資產基金-ND月配型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
VanEck小型黃金礦業ETF5.72%
U.S. TREASURY BONDS 6.75PCT 15/08/20264.11%
INVESCO MARKETS PLC ETF3.30%
US TREASURY NOTES 6.125% 15NOV20272.99%
US TREASURY 3.875% 15APR20292.22%
US TREASURY BOND 3.375% 15APR20321.71%
Exxon Mobil Corp1.45%
US TREASURY 1.375% 15NOV20311.18%
(DIRTY) MEXICAN UDIBONOS 4% 30NOV20281.06%
AUSTEVOLL SEAFOOD ASA1.03%
SPAIN (GOVT OF) (REG S) 0.7% 30NOV20331.02%
投資注意事項