晉達環球策略基金 - 環球多元收益基金 I 累積股份

28.65美元0.02(0.07%)
2024/05/17更新
績效 / 
1月1.99%
3月1.88%
1年4.83%
晨星評等
資產分佈
  1. 1.現金24.18%
  2. 2.股票9.98%
  3. 3.債券42.22%
  4. 4.其他23.62%
前五大投資區域
  1. 1.美國5.15%
  2. 2.英國2.69%
  3. 3.歐元區2.26%
  4. 4.歐洲不包含歐元區1.59%
  5. 5.加拿大0.66%
前十大行業比重
  1. 1.防守性消費2.38%
  2. 2.金融服務2.30%
  3. 3.健康護理2.20%
  4. 4.基本物料1.98%
  5. 5.科技1.80%
  6. 6.公用0.95%
  7. 7.工業0.77%
  8. 8.周期性消費0.73%
  9. 9.房地產0.40%
  10. 10.電訊服務0.20%
前十大持股
  1. 1.Future on 10 Year Government of Canada Bond10.24%
  2. 2.Future on 10 Year Australian Treasury Bond10.09%
  3. 3.Us Long Bond Cbt 06249.59%
  4. 4.10 Year Treasury Note Future June 248.75%
  5. 5.Long Gilt Future June 246.02%
  6. 6.United States Treasury Notes 4.75%4.55%
  7. 7.United States Treasury Bonds 5%3.67%
  8. 8.Euro Bund Future June 243.54%
  9. 9.United States Treasury Notes 4.125%3.25%
  10. 10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.21%
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24.18%
  2. 2.股票9.98%
  3. 3.債券42.22%
  4. 4.其他23.62%
前十大行業比重
  1. 1.防守性消費2.38%
  2. 2.金融服務2.30%
  3. 3.健康護理2.20%
  4. 4.基本物料1.98%
  5. 5.科技1.80%
  6. 6.公用0.95%
  7. 7.工業0.77%
  8. 8.周期性消費0.73%
  9. 9.房地產0.40%
  10. 10.電訊服務0.20%
前五大投資區域
  1. 1.美國5.15%
  2. 2.英國2.69%
  3. 3.歐元區2.26%
  4. 4.歐洲不包含歐元區1.59%
  5. 5.加拿大0.66%
前十大持股
  1. 1.Future on 10 Year Government of Canada Bond10.24%
  2. 2.Future on 10 Year Australian Treasury Bond10.09%
  3. 3.Us Long Bond Cbt 06249.59%
  4. 4.10 Year Treasury Note Future June 248.75%
  5. 5.Long Gilt Future June 246.02%
  6. 6.United States Treasury Notes 4.75%4.55%
  7. 7.United States Treasury Bonds 5%3.67%
  8. 8.Euro Bund Future June 243.54%
  9. 9.United States Treasury Notes 4.125%3.25%
  10. 10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.21%
其他:包括其他持股、債券、現金與其他投資標的