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-
- 1.現金-6.25%
- 2.股票10.11%
- 3.債券58.49%
- 4.其他37.65%
- 1.英國2.78%
- 2.美國2.67%
- 3.歐洲不包含歐元區2.05%
- 4.歐元區1.54%
- 5.新興亞洲1.28%
- 1.防守性消費2.30%
- 2.金融服務2.02%
- 3.健康護理1.91%
- 4.基本物料1.50%
- 5.科技0.94%
- 6.公用0.91%
- 7.房地產0.87%
- 8.工業0.36%
- 9.周期性消費0.26%
- 10.電訊服務0.09%
- 1.Future on 10 Year Australian Treasury Bond7.47%
- 2.Euro Bund Future Sept 236.78%
- 3.United States Treasury Notes 4.375%6.13%
- 4.United States Treasury Bonds 2.75%3.97%
- 5.10 Year Government of Canada Bond Future Sept 233.86%
- 6.Future on 10 Year Treasury Note3.15%
- 7.Future on Long Gilt2.78%
- 8.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.55%
- 9.United States Treasury Notes 4%2.41%
- 10.E-mini S&P 500 Future Sept 232.20%
- 1.現金-6.25%
- 2.股票10.11%
- 3.債券58.49%
- 4.其他37.65%
- 1.防守性消費2.30%
- 2.金融服務2.02%
- 3.健康護理1.91%
- 4.基本物料1.50%
- 5.科技0.94%
- 6.公用0.91%
- 7.房地產0.87%
- 8.工業0.36%
- 9.周期性消費0.26%
- 10.電訊服務0.09%
- 1.英國2.78%
- 2.美國2.67%
- 3.歐洲不包含歐元區2.05%
- 4.歐元區1.54%
- 5.新興亞洲1.28%
- 1.Future on 10 Year Australian Treasury Bond7.47%
- 2.Euro Bund Future Sept 236.78%
- 3.United States Treasury Notes 4.375%6.13%
- 4.United States Treasury Bonds 2.75%3.97%
- 5.10 Year Government of Canada Bond Future Sept 233.86%
- 6.Future on 10 Year Treasury Note3.15%
- 7.Future on Long Gilt2.78%
- 8.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.55%
- 9.United States Treasury Notes 4%2.41%
- 10.E-mini S&P 500 Future Sept 232.20%