晉達環球策略基金 - 環球入息導向基金 A 累積股份

27.80美元0.01(0.04%)

2024/12/23更新

績效 /

1月0.5%

3月0.89%

1年3.54%

晨星評等

-

資產分佈

1.現金31.28%
2.股票7.04%
3.債券41.74%
4.其他19.94%

前五大投資區域

1.美國3.54%
2.英國1.81%
3.歐元區1.33%
4.歐洲不包含歐元區1.16%
5.新興亞洲0.54%

前十大行業比重

1.防守性消費1.70%
2.健康護理1.58%
3.科技1.52%
4.金融服務1.37%
5.基本物料1.23%
6.工業0.78%
7.公用0.78%
8.周期性消費0.65%
9.房地產0.25%
10.電訊服務0.12%

前十大持股

1.10 Year Government of Canada Bond Future Dec 2410.32%
2.10 Year Australian Treasury Bond Future Dec 249.77%
3.United States Treasury Bonds 4%4.37%
4.United States Treasury Notes 4.75%3.88%
5.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.78%
6.10 Year Treasury Note Future Dec 243.70%
7.United States Treasury Notes 4.875%3.34%
8.Us Ultra Bondcbt 12243.28%
9.United States Treasury Notes 4.625%2.99%
10.Us Long Bond Cbt 12242.76%

資產分佈

1.現金31.28%
2.股票7.04%
3.債券41.74%
4.其他19.94%

前十大行業比重

1.防守性消費1.70%
2.健康護理1.58%
3.科技1.52%
4.金融服務1.37%
5.基本物料1.23%
6.工業0.78%
7.公用0.78%
8.周期性消費0.65%
9.房地產0.25%
10.電訊服務0.12%

前五大投資區域

1.美國3.54%
2.英國1.81%
3.歐元區1.33%
4.歐洲不包含歐元區1.16%
5.新興亞洲0.54%

前十大持股

1.10 Year Government of Canada Bond Future Dec 2410.32%
2.10 Year Australian Treasury Bond Future Dec 249.77%
3.United States Treasury Bonds 4%4.37%
4.United States Treasury Notes 4.75%3.88%
5.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.78%
6.10 Year Treasury Note Future Dec 243.70%
7.United States Treasury Notes 4.875%3.34%
8.Us Ultra Bondcbt 12243.28%
9.United States Treasury Notes 4.625%2.99%
10.Us Long Bond Cbt 12242.76%

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