晉達環球策略基金 - 環球入息導向基金 A 累積股份
28.55美元0.1(0.35%)
2025/06/13更新
績效 / 1月0.95%
3月1.88%
1年6.11%
晨星評等-
- 1.現金35.80%
- 2.股票7.10%
- 3.債券50.37%
- 4.其他6.73%
- 1.美國4.68%
- 2.英國1.98%
- 3.歐元區1.63%
- 4.歐洲不包含歐元區0.99%
- 5.新興亞洲0.52%
- 1.科技1.84%
- 2.防守性消費1.77%
- 3.健康護理1.68%
- 4.金融服務1.50%
- 5.工業1.11%
- 6.公用0.80%
- 7.基本物料0.73%
- 8.周期性消費0.63%
- 9.電訊服務0.29%
- 10.能源0.26%
- 1.10 Year Australian Treasury Bond Future June 2514.43%
- 2.10 Year Government of Canada Bond Future June 259.83%
- 3.10 Year Treasury Note Future June 259.39%
- 4.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.03%
- 5.United States Treasury Bonds 5%3.34%
- 6.New Zealand Local Government Funding Agency Ltd 4.5%2.93%
- 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.84%
- 8.United Kingdom of Great Britain and Northern Ireland 4.125%2.69%
- 9.New Zealand Local Government Funding Agency Ltd 4.5%2.42%
- 10.United Kingdom of Great Britain and Northern Ireland 4.5%2.32%
- 1.現金35.80%
- 2.股票7.10%
- 3.債券50.37%
- 4.其他6.73%
- 1.科技1.84%
- 2.防守性消費1.77%
- 3.健康護理1.68%
- 4.金融服務1.50%
- 5.工業1.11%
- 6.公用0.80%
- 7.基本物料0.73%
- 8.周期性消費0.63%
- 9.電訊服務0.29%
- 10.能源0.26%
- 1.美國4.68%
- 2.英國1.98%
- 3.歐元區1.63%
- 4.歐洲不包含歐元區0.99%
- 5.新興亞洲0.52%
- 1.10 Year Australian Treasury Bond Future June 2514.43%
- 2.10 Year Government of Canada Bond Future June 259.83%
- 3.10 Year Treasury Note Future June 259.39%
- 4.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.03%
- 5.United States Treasury Bonds 5%3.34%
- 6.New Zealand Local Government Funding Agency Ltd 4.5%2.93%
- 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.84%
- 8.United Kingdom of Great Britain and Northern Ireland 4.125%2.69%
- 9.New Zealand Local Government Funding Agency Ltd 4.5%2.42%
- 10.United Kingdom of Great Britain and Northern Ireland 4.5%2.32%