晉達環球策略基金 - 環球入息導向基金 C 收益-2股份(月配)
15.40美元0(0%)
2024/07/25更新
績效 / 1月0.49%
3月1.93%
1年3.8%
晨星評等 - 1.現金22.95%
- 2.股票8.77%
- 3.債券45.66%
- 4.其他22.62%
- 1.美國3.58%
- 2.歐元區2.43%
- 3.英國2.29%
- 4.歐洲不包含歐元區1.20%
- 5.加拿大0.62%
- 1.基本物料2.00%
- 2.防守性消費1.94%
- 3.金融服務1.87%
- 4.健康護理1.82%
- 5.科技1.29%
- 6.公用0.89%
- 7.工業0.83%
- 8.周期性消費0.53%
- 9.房地產0.25%
- 10.電訊服務0.08%
- 1.10 Year Government of Canada Bond Future Sept 249.91%
- 2.10 Year Australian Treasury Bond Future June 248.79%
- 3.Us Long Bond Cbt 09248.48%
- 4.10 Year Treasury Note Future Sept 247.53%
- 5.Long Gilt Future Sept 246.47%
- 6.United States Treasury Bonds 5%5.07%
- 7.United States Treasury Notes 4.75%4.93%
- 8.United States Treasury Bonds 4%4.88%
- 9.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.43%
- 10.United States Treasury Notes 4.375%3.10%
- 1.現金22.95%
- 2.股票8.77%
- 3.債券45.66%
- 4.其他22.62%
- 1.基本物料2.00%
- 2.防守性消費1.94%
- 3.金融服務1.87%
- 4.健康護理1.82%
- 5.科技1.29%
- 6.公用0.89%
- 7.工業0.83%
- 8.周期性消費0.53%
- 9.房地產0.25%
- 10.電訊服務0.08%
- 1.美國3.58%
- 2.歐元區2.43%
- 3.英國2.29%
- 4.歐洲不包含歐元區1.20%
- 5.加拿大0.62%
- 1.10 Year Government of Canada Bond Future Sept 249.91%
- 2.10 Year Australian Treasury Bond Future June 248.79%
- 3.Us Long Bond Cbt 09248.48%
- 4.10 Year Treasury Note Future Sept 247.53%
- 5.Long Gilt Future Sept 246.47%
- 6.United States Treasury Bonds 5%5.07%
- 7.United States Treasury Notes 4.75%4.93%
- 8.United States Treasury Bonds 4%4.88%
- 9.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.43%
- 10.United States Treasury Notes 4.375%3.10%