晉達環球策略基金 - 環球多元收益基金 A 收益-2股份 (月配)

17.01美元0.04(0.24%)
2024/03/01更新
績效 / 
1月0.28%
3月1.94%
1年4.42%
晨星評等
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資產分佈
  1. 1.現金16.51%
  2. 2.股票9.94%
  3. 3.債券41.53%
  4. 4.其他32.02%
前五大投資區域
  1. 1.英國2.59%
  2. 2.美國2.50%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.歐元區1.57%
  5. 5.已開發亞洲0.77%
前十大行業比重
  1. 1.防守性消費2.19%
  2. 2.健康護理1.90%
  3. 3.金融服務1.73%
  4. 4.基本物料1.58%
  5. 5.科技1.23%
  6. 6.公用0.91%
  7. 7.工業0.48%
  8. 8.房地產0.42%
  9. 9.周期性消費0.16%
  10. 10.電訊服務0.13%
前十大持股
  1. 1.Us Long Bond Cbt 03249.79%
  2. 2.Future on 10 Year Government of Canada Bond8.97%
  3. 3.10 Year Treasury Note Future Mar 248.69%
  4. 4.Future on 10 Year Australian Treasury Bond8.17%
  5. 5.United States Treasury Notes 4.75%4.40%
  6. 6.Long Gilt Future Mar 243.93%
  7. 7.Euro Bund Future Mar 243.89%
  8. 8.United States Treasury Bonds 2.75%3.32%
  9. 9.United States Treasury Notes 4.125%3.03%
  10. 10.United States Treasury Bonds 5%2.89%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金16.51%
  2. 2.股票9.94%
  3. 3.債券41.53%
  4. 4.其他32.02%
前十大行業比重
  1. 1.防守性消費2.19%
  2. 2.健康護理1.90%
  3. 3.金融服務1.73%
  4. 4.基本物料1.58%
  5. 5.科技1.23%
  6. 6.公用0.91%
  7. 7.工業0.48%
  8. 8.房地產0.42%
  9. 9.周期性消費0.16%
  10. 10.電訊服務0.13%
前五大投資區域
  1. 1.英國2.59%
  2. 2.美國2.50%
  3. 3.歐洲不包含歐元區1.81%
  4. 4.歐元區1.57%
  5. 5.已開發亞洲0.77%
前十大持股
  1. 1.Us Long Bond Cbt 03249.79%
  2. 2.Future on 10 Year Government of Canada Bond8.97%
  3. 3.10 Year Treasury Note Future Mar 248.69%
  4. 4.Future on 10 Year Australian Treasury Bond8.17%
  5. 5.United States Treasury Notes 4.75%4.40%
  6. 6.Long Gilt Future Mar 243.93%
  7. 7.Euro Bund Future Mar 243.89%
  8. 8.United States Treasury Bonds 2.75%3.32%
  9. 9.United States Treasury Notes 4.125%3.03%
  10. 10.United States Treasury Bonds 5%2.89%
其他:包括其他持股、債券、現金與其他投資標的