鋒裕匯理實質收息多重資產基金-N2累積型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
VONOVIA SE2.15%
ISHARES ASIA PROPERTY YIELD ETF2.08%
US TREASURY 3.875% 15APR20291.97%
US TREASURY 1.375% 15NOV20311.96%
US TREASURY NOTE 7.625% 15FEB20251.75%
VanEck小型黃金礦業ETF1.69%
Transurban Group1.52%
SIMON PPTY GROUP INC NEW1.46%
CAMECO CORP1.45%
INVESCO MARKETS PLC ETF1.30%
Rwe Ag1.27%
AIRBUS SE1.27%
AVALONBAY CMNTYS INC REIT1.24%
Exxon Mobil Corp1.21%
FRAPORT1.20%
SHELL PLC-NEW1.15%
DEUTSCHE LUFTHANSA AG (REGISTERED)1.09%
FREEPORT-MCMORAN Inc1.07%
PETROLEO BRASILEIRO SA PETRO SPONS ADR1.05%
PAN AMERICAN SILVER CORP COM1.03%
CHEVRON CORP NEW1.02%
ENEL SPA1.01%
NEXTERA ENERGY INC1.01%