晉達環球策略基金 - 環球多元收益基金 C 收益-2股份(月配)
15.38美元0.04(0.26%)
2023/12/05更新
績效 / 1月1.75%
3月1.16%
1年2.54%
晨星評等 - 1.現金16.51%
- 2.股票9.94%
- 3.債券41.53%
- 4.其他32.02%
- 1.英國2.59%
- 2.美國2.50%
- 3.歐洲不包含歐元區1.81%
- 4.歐元區1.57%
- 5.已開發亞洲0.77%
- 1.防守性消費2.19%
- 2.健康護理1.90%
- 3.金融服務1.73%
- 4.基本物料1.58%
- 5.科技1.23%
- 6.公用0.91%
- 7.工業0.48%
- 8.房地產0.42%
- 9.周期性消費0.16%
- 10.電訊服務0.13%
- 1.10 Year Treasury Note Future Dec 2311.88%
- 2.10 Year Government of Canada Bond Future Dec 238.89%
- 3.Future on 10 Year Australian Treasury Bond7.97%
- 4.Us Long Bond Cbt 12237.52%
- 5.United States Treasury Notes 4.375%4.85%
- 6.Euro Bund Future Dec 234.27%
- 7.United States Treasury Notes 4.125%3.38%
- 8.United States Treasury Bonds 2.75%3.20%
- 9.United States Treasury Notes 4%3.02%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.41%
- 1.現金16.51%
- 2.股票9.94%
- 3.債券41.53%
- 4.其他32.02%
- 1.防守性消費2.19%
- 2.健康護理1.90%
- 3.金融服務1.73%
- 4.基本物料1.58%
- 5.科技1.23%
- 6.公用0.91%
- 7.工業0.48%
- 8.房地產0.42%
- 9.周期性消費0.16%
- 10.電訊服務0.13%
- 1.英國2.59%
- 2.美國2.50%
- 3.歐洲不包含歐元區1.81%
- 4.歐元區1.57%
- 5.已開發亞洲0.77%
- 1.10 Year Treasury Note Future Dec 2311.88%
- 2.10 Year Government of Canada Bond Future Dec 238.89%
- 3.Future on 10 Year Australian Treasury Bond7.97%
- 4.Us Long Bond Cbt 12237.52%
- 5.United States Treasury Notes 4.375%4.85%
- 6.Euro Bund Future Dec 234.27%
- 7.United States Treasury Notes 4.125%3.38%
- 8.United States Treasury Bonds 2.75%3.20%
- 9.United States Treasury Notes 4%3.02%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.41%