晉達環球策略基金 - 環球入息導向基金 A 累積股份

27.09美元0.05(0.19%)
2024/06/14更新
績效 / 
1月0.07%
3月0.26%
1年4.24%
晨星評等
-
資產分佈
  1. 1.現金29.08%
  2. 2.股票10.32%
  3. 3.債券43.99%
  4. 4.其他16.61%
前五大投資區域
  1. 1.美國3.21%
  2. 2.英國2.79%
  3. 3.歐元區2.34%
  4. 4.歐洲不包含歐元區1.30%
  5. 5.加拿大0.72%
前十大行業比重
  1. 1.基本物料2.19%
  2. 2.防守性消費2.17%
  3. 3.金融服務1.96%
  4. 4.健康護理1.91%
  5. 5.科技1.20%
  6. 6.公用1.01%
  7. 7.工業0.62%
  8. 8.周期性消費0.50%
  9. 9.房地產0.32%
  10. 10.能源0.06%
前十大持股
  1. 1.10 Year Government of Canada Bond Future June 2410.08%
  2. 2.10 Year Australian Treasury Bond Future June 248.72%
  3. 3.Us Long Bond Cbt 06248.49%
  4. 4.Long Gilt Future June 246.56%
  5. 5.United States Treasury Bonds 5%4.98%
  6. 6.United States Treasury Bonds 4%4.95%
  7. 7.United States Treasury Notes 4.75%4.74%
  8. 8.10 Year Treasury Note Future June 243.77%
  9. 9.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.34%
  10. 10.United States Treasury Notes 4.875%2.74%
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29.08%
  2. 2.股票10.32%
  3. 3.債券43.99%
  4. 4.其他16.61%
前十大行業比重
  1. 1.基本物料2.19%
  2. 2.防守性消費2.17%
  3. 3.金融服務1.96%
  4. 4.健康護理1.91%
  5. 5.科技1.20%
  6. 6.公用1.01%
  7. 7.工業0.62%
  8. 8.周期性消費0.50%
  9. 9.房地產0.32%
  10. 10.能源0.06%
前五大投資區域
  1. 1.美國3.21%
  2. 2.英國2.79%
  3. 3.歐元區2.34%
  4. 4.歐洲不包含歐元區1.30%
  5. 5.加拿大0.72%
前十大持股
  1. 1.10 Year Government of Canada Bond Future June 2410.08%
  2. 2.10 Year Australian Treasury Bond Future June 248.72%
  3. 3.Us Long Bond Cbt 06248.49%
  4. 4.Long Gilt Future June 246.56%
  5. 5.United States Treasury Bonds 5%4.98%
  6. 6.United States Treasury Bonds 4%4.95%
  7. 7.United States Treasury Notes 4.75%4.74%
  8. 8.10 Year Treasury Note Future June 243.77%
  9. 9.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.34%
  10. 10.United States Treasury Notes 4.875%2.74%
其他:包括其他持股、債券、現金與其他投資標的

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