瀚亞投資-全球配置優化基金A(美元)(已撤銷核備)

依產業(資料日期:2025/01/31)

持股明細(資料日期:2025/01/31)

持股名稱	比例%
ISHARES GLOBAL AGGREGATE BD ESG UCITS ETF USD ACC	17.20
ISHARES $ CORP BOND ESG UCITS ETF USD ACC	16.40
ESI- GLOBAL MF EQ FUND CLASS D	15.30
UNITED STATES TREASURY BILL 25-FEB-2025	12.80
UNITED STATES TREASURY BILL 6-FEB-2025	12.10
EASTSPRING INV GL DYN GROWTH EQ FD	7.30
EASTSPRING INV WORLD VALUE EQUITY	6.90
ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC	2.50
ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC	1.50
ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC	1.30

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