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
-
資產分佈
  1. 1.現金35.80%
  2. 2.股票7.10%
  3. 3.債券50.37%
  4. 4.其他6.73%
前五大投資區域
  1. 1.美國4.68%
  2. 2.英國1.98%
  3. 3.歐元區1.63%
  4. 4.歐洲不包含歐元區0.99%
  5. 5.新興亞洲0.52%
前十大行業比重
  1. 1.科技1.84%
  2. 2.防守性消費1.77%
  3. 3.健康護理1.68%
  4. 4.金融服務1.50%
  5. 5.工業1.11%
  6. 6.公用0.80%
  7. 7.基本物料0.73%
  8. 8.周期性消費0.63%
  9. 9.電訊服務0.29%
  10. 10.能源0.26%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future June 2514.43%
  2. 2.10 Year Government of Canada Bond Future June 259.83%
  3. 3.10 Year Treasury Note Future June 259.39%
  4. 4.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.03%
  5. 5.United States Treasury Bonds 5%3.34%
  6. 6.New Zealand Local Government Funding Agency Ltd 4.5%2.93%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.84%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.125%2.69%
  9. 9.New Zealand Local Government Funding Agency Ltd 4.5%2.42%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.5%2.32%
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35.80%
  2. 2.股票7.10%
  3. 3.債券50.37%
  4. 4.其他6.73%
前十大行業比重
  1. 1.科技1.84%
  2. 2.防守性消費1.77%
  3. 3.健康護理1.68%
  4. 4.金融服務1.50%
  5. 5.工業1.11%
  6. 6.公用0.80%
  7. 7.基本物料0.73%
  8. 8.周期性消費0.63%
  9. 9.電訊服務0.29%
  10. 10.能源0.26%
前五大投資區域
  1. 1.美國4.68%
  2. 2.英國1.98%
  3. 3.歐元區1.63%
  4. 4.歐洲不包含歐元區0.99%
  5. 5.新興亞洲0.52%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future June 2514.43%
  2. 2.10 Year Government of Canada Bond Future June 259.83%
  3. 3.10 Year Treasury Note Future June 259.39%
  4. 4.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.03%
  5. 5.United States Treasury Bonds 5%3.34%
  6. 6.New Zealand Local Government Funding Agency Ltd 4.5%2.93%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.84%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.125%2.69%
  9. 9.New Zealand Local Government Funding Agency Ltd 4.5%2.42%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.5%2.32%
其他：包括其他持股、債券、現金與其他投資標的

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