鋒裕匯理實質收息多重資產基金-N2累積型(南非幣)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 |
比例% |
VONOVIA SE |
2.30 |
ISHARES ASIA PROPERTY YIELD ETF |
2.20 |
US TREASURY 3.875% 15APR2029 |
2.16 |
US TREASURY 1.375% 15NOV2031 |
1.69 |
VanEck小型黃金礦業ETF |
1.59 |
US TREASURY NOTE 7.625% 15FEB2025 |
1.45 |
Transurban Group |
1.37 |
Rwe Ag |
1.27 |
SPAIN (GOVT OF) (REG S) 0.7% 30NOV2033 |
1.27 |
SIMON PPTY GROUP INC NEW |
1.18 |
NEXTERA ENERGY INC |
1.18 |
FREEPORT-MCMORAN Inc |
1.16 |
CAMECO CORP |
1.11 |
VEOLIA ENVIRONNEMENT |
1.07 |
TENCENT HLDGS LTD |
1.06 |
AVALONBAY CMNTYS INC REIT |
1.05 |
DEUTSCHE LUFTHANSA AG (REGISTERED) |
1.03 |
INVESCO MARKETS PLC ETF |
1.03 |
ENEL SPA |
1.03 |
DIGITAL RLTY TR INC |
1.01 |