花-羅素多元資產90基金B類股
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
NVIDIA Corp3.10%
Alphabet Inc3.00%
TSMC2.40%
Apple Inc2.30%
Microsoft Corp2.30%
TITULOS DE TESORERIA BONDS 02/33 13.250.10%
TITULOS DE TESORERIA BONDS 08/29 110.00%
UNITED MEXICAN STATES SR UNSECURED REGS 08/27 1.430.00%
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.50.00%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE0.00%