東方匯理CIO精選保守基金-ND月配型(澳幣避險)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| AMUNDI USD FLOATING RATE COR ETF |
19.09 |
| ISH USD FLOAT BOND USD ACC ETF |
16.15 |
| VAND USDCP1-3 USDA ETF |
11.44 |
| ISHARES ULTRASHRT BOND USD-A ETF |
8.57 |
| VANG USD 0-1YR TRBD USDA ETF |
8.45 |
| ISHARES JPM EM LCL GOV USD-A ETF |
6.14 |
| ISHARES USD SHORT DUR HI YLD CO ETF DIST |
5.76 |
| INVESCO EM USD BOND ETF |
5.22 |
| ISH USD CORP 0-3YR ESG USD A |
5.02 |
| ISHARES ASIA IG CORP USD ACC ETF |
3.98 |
