晉達環球策略基金 - 環球多元收益基金 A 累積股份

25.77美元0.07(0.27%)
2023/09/27更新
績效 / 
1月0.27%
3月0.42%
1年4.62%
晨星評等
-
資產分佈
  1. 1.現金-6.25%
  2. 2.股票10.11%
  3. 3.債券58.49%
  4. 4.其他37.65%
前五大投資區域
  1. 1.英國2.78%
  2. 2.美國2.67%
  3. 3.歐洲不包含歐元區2.05%
  4. 4.歐元區1.54%
  5. 5.新興亞洲1.28%
前十大行業比重
  1. 1.防守性消費2.30%
  2. 2.金融服務2.02%
  3. 3.健康護理1.91%
  4. 4.基本物料1.50%
  5. 5.科技0.94%
  6. 6.公用0.91%
  7. 7.房地產0.87%
  8. 8.工業0.36%
  9. 9.周期性消費0.26%
  10. 10.電訊服務0.09%
前十大持股
  1. 1.Future on 10 Year Australian Treasury Bond7.47%
  2. 2.Euro Bund Future Sept 236.78%
  3. 3.United States Treasury Notes 4.375%6.13%
  4. 4.United States Treasury Bonds 2.75%3.97%
  5. 5.10 Year Government of Canada Bond Future Sept 233.86%
  6. 6.Future on 10 Year Treasury Note3.15%
  7. 7.Future on Long Gilt2.78%
  8. 8.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.55%
  9. 9.United States Treasury Notes 4%2.41%
  10. 10.E-mini S&P 500 Future Sept 232.20%
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-6.25%
  2. 2.股票10.11%
  3. 3.債券58.49%
  4. 4.其他37.65%
前十大行業比重
  1. 1.防守性消費2.30%
  2. 2.金融服務2.02%
  3. 3.健康護理1.91%
  4. 4.基本物料1.50%
  5. 5.科技0.94%
  6. 6.公用0.91%
  7. 7.房地產0.87%
  8. 8.工業0.36%
  9. 9.周期性消費0.26%
  10. 10.電訊服務0.09%
前五大投資區域
  1. 1.英國2.78%
  2. 2.美國2.67%
  3. 3.歐洲不包含歐元區2.05%
  4. 4.歐元區1.54%
  5. 5.新興亞洲1.28%
前十大持股
  1. 1.Future on 10 Year Australian Treasury Bond7.47%
  2. 2.Euro Bund Future Sept 236.78%
  3. 3.United States Treasury Notes 4.375%6.13%
  4. 4.United States Treasury Bonds 2.75%3.97%
  5. 5.10 Year Government of Canada Bond Future Sept 233.86%
  6. 6.Future on 10 Year Treasury Note3.15%
  7. 7.Future on Long Gilt2.78%
  8. 8.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.55%
  9. 9.United States Treasury Notes 4%2.41%
  10. 10.E-mini S&P 500 Future Sept 232.20%
其他:包括其他持股、債券、現金與其他投資標的