(0812)聯邦高息策略多重資產基金-A不配息(台幣)(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,本基金並無保證收益及配息)
依持有類股(資料日期:2025/10/10)
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
CRBKMO 3 7/8 09/21/265.65%
RAKUTN 9 3/4 04/15/294.77%
INDON 5.65 01/11/534.30%
ZHOSHK 5.98 01/30/284.29%
聯邦永騰亞洲非投資等級債券基金-A不配息(台幣)(本基金之配息來源可能為本金)4.17%
PLNIJ 5 1/4 05/15/473.89%
BROADCOM INC3.56%
JPMorgan收益主動型ETF3.00%
帆宣2.81%
GAZPRU 3 1/2 07/14/312.79%
VanEck J.P. Morgan新興市場當地貨幣債券ETF2.65%
TAIWAN SEMICONDUCTOR-SP ADR2.64%
DELL TECHNOLOGIES -C2.56%
PEMEX 10 02/07/332.46%
卜蜂2.45%
ALPHABET INC-CL C2.33%
ECOPET 8 7/8 01/13/332.30%
TENCENT HOLDINGS LTD2.26%
POWFIN 6.15 12/06/282.23%
SOFTBK 7 07/08/312.20%
NVIDIA CORP2.18%
瀚亞投資-全球新興市場債券基金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)2.18%
FWDGHD 8.4 04/05/292.15%
General Dynamics Corp2.13%
Invesco高級信貸ETF2.02%
元大台灣高股息低波動ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)2.01%
COINBASE GLOBAL INC -CLASS A1.88%
NIKE INC -CL B1.80%
Vanguard國際高股利收益ETF1.78%
PALANTIR TECHNOLOGIES INC-A1.51%
CREDO TECHNOLOGY GROUP HOLDI1.31%
VISTRA CORP1.22%
First Trust納斯達克科技高股利指數ETF1.16%
富邦高成長基金1.15%
Microsoft Corp1.13%
ROCKWELL AUTOMATION INC1.06%
投資注意事項