(DW08)鋒裕匯理實質收息多重資產基金-AD月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
VanEck小型黃金礦業ETF6.33%
INVESCO MARKETS PLC ETF3.08%
US TREASURY BOND 3.375% 15APR20322.92%
US TREASURY NOTES 6.125% 15NOV20272.62%
US TREASURY 3.875% 15APR20292.36%
Exxon Mobil Corp1.41%
US TREASURY 1.375% 15NOV20311.26%
(DIRTY) MEXICAN UDIBONOS 4% 30NOV20281.19%
SPAIN (GOVT OF) (REG S) 0.7% 30NOV20331.08%
NEW LINDE PLC0.95%
投資注意事項