晉達環球策略基金 - 環球多元收益基金 A 累積股份
25.42美元0.01(0.04%)
2022/08/18更新
績效 / 1月1.76%
3月1.13%
1年6.06%
晨星評等-
- 1.現金41.75%
- 2.股票14.04%
- 3.債券46.06%
- 4.其他0.00%
- 1.美國7.35%
- 2.英國3.81%
- 3.歐洲不包含歐元區3.39%
- 4.歐元區2.62%
- 5.新興亞洲1.37%
- 1.健康護理4.46%
- 2.金融服務4.07%
- 3.防守性消費3.50%
- 4.科技2.62%
- 5.基本物料1.73%
- 6.工業1.16%
- 7.房地產1.04%
- 8.公用0.89%
- 9.周期性消費0.71%
- 10.電訊服務0.51%
- 1.Us Long Bond Cbt 09228.58%
- 2.Aust 10Y Bond Fut 09226.56%
- 3.Can 10yr Bond Fut 09224.88%
- 4.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra4.84%
- 5.United States Treasury Bonds 2.75%4.03%
- 6.Korea 3 Year Bond Future Sept 223.53%
- 7.Euro Stoxx 50 09223.37%
- 8.Ftse 100 Idx Fut 09223.27%
- 9.United States Treasury Notes 0.625%2.93%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.71%
- 1.現金41.75%
- 2.股票14.04%
- 3.債券46.06%
- 4.其他0.00%
- 1.健康護理4.46%
- 2.金融服務4.07%
- 3.防守性消費3.50%
- 4.科技2.62%
- 5.基本物料1.73%
- 6.工業1.16%
- 7.房地產1.04%
- 8.公用0.89%
- 9.周期性消費0.71%
- 10.電訊服務0.51%
- 1.美國7.35%
- 2.英國3.81%
- 3.歐洲不包含歐元區3.39%
- 4.歐元區2.62%
- 5.新興亞洲1.37%
- 1.Us Long Bond Cbt 09228.58%
- 2.Aust 10Y Bond Fut 09226.56%
- 3.Can 10yr Bond Fut 09224.88%
- 4.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra4.84%
- 5.United States Treasury Bonds 2.75%4.03%
- 6.Korea 3 Year Bond Future Sept 223.53%
- 7.Euro Stoxx 50 09223.37%
- 8.Ftse 100 Idx Fut 09223.27%
- 9.United States Treasury Notes 0.625%2.93%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.71%