晉達環球策略基金 - 環球多元收益基金 I 累積股份

27.57美元0.1(0.36%)
2023/11/27更新
績效 / 
1月2.16%
3月0.96%
1年3.86%
晨星評等
資產分佈
  1. 1.現金14.45%
  2. 2.股票9.95%
  3. 3.債券48.35%
  4. 4.其他27.25%
前五大投資區域
  1. 1.美國5.12%
  2. 2.英國2.65%
  3. 3.歐洲不包含歐元區2.07%
  4. 4.歐元區1.61%
  5. 5.新興亞洲0.82%
前十大行業比重
  1. 1.防守性消費2.27%
  2. 2.健康護理1.99%
  3. 3.基本物料1.68%
  4. 4.金融服務1.66%
  5. 5.科技1.16%
  6. 6.公用0.93%
  7. 7.房地產0.71%
  8. 8.工業0.34%
  9. 9.周期性消費0.14%
  10. 10.電訊服務0.11%
前十大持股
  1. 1.Future on 10 Year Australian Treasury Bond8.04%
  2. 2.Us Long Bond Cbt 12238.04%
  3. 3.Future on Euro Bund6.23%
  4. 4.Future on 10 Year Treasury Note6.12%
  5. 5.United States Treasury Notes 4.375%5.68%
  6. 6.10 Year Government of Canada Bond Future Dec 235.61%
  7. 7.United States Treasury Notes 4%3.39%
  8. 8.United States Treasury Bonds 2.75%3.31%
  9. 9.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.32%
  10. 10.United States Treasury Notes 4.75%2.08%
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14.45%
  2. 2.股票9.95%
  3. 3.債券48.35%
  4. 4.其他27.25%
前十大行業比重
  1. 1.防守性消費2.27%
  2. 2.健康護理1.99%
  3. 3.基本物料1.68%
  4. 4.金融服務1.66%
  5. 5.科技1.16%
  6. 6.公用0.93%
  7. 7.房地產0.71%
  8. 8.工業0.34%
  9. 9.周期性消費0.14%
  10. 10.電訊服務0.11%
前五大投資區域
  1. 1.美國5.12%
  2. 2.英國2.65%
  3. 3.歐洲不包含歐元區2.07%
  4. 4.歐元區1.61%
  5. 5.新興亞洲0.82%
前十大持股
  1. 1.Future on 10 Year Australian Treasury Bond8.04%
  2. 2.Us Long Bond Cbt 12238.04%
  3. 3.Future on Euro Bund6.23%
  4. 4.Future on 10 Year Treasury Note6.12%
  5. 5.United States Treasury Notes 4.375%5.68%
  6. 6.10 Year Government of Canada Bond Future Dec 235.61%
  7. 7.United States Treasury Notes 4%3.39%
  8. 8.United States Treasury Bonds 2.75%3.31%
  9. 9.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.32%
  10. 10.United States Treasury Notes 4.75%2.08%
其他:包括其他持股、債券、現金與其他投資標的