晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)

22.17美元0.11(0.5%)
2022/12/08更新
績效 / 
1月7.92%
3月3.9%
1年10.9%
晨星評等
資產分佈
  1. 1.現金-5.36%
  2. 2.股票19.87%
  3. 3.債券37.48%
  4. 4.其他48.01%
前五大投資區域
  1. 1.美國33.55%
  2. 2.歐元區5.12%
  3. 3.新興亞洲4.22%
  4. 4.英國3.10%
  5. 5.歐洲不包含歐元區2.76%
前十大行業比重
  1. 1.科技10.30%
  2. 2.金融服務9.79%
  3. 3.健康護理7.78%
  4. 4.工業5.65%
  5. 5.周期性消費4.57%
  6. 6.電訊服務4.46%
  7. 7.防守性消費3.08%
  8. 8.基本物料2.87%
  9. 9.能源2.08%
  10. 10.公用1.50%
前十大持股
  1. 1.Korea 10 Year Bond Future Dec 229.45%
  2. 2.New Zealand (Government Of) 1.5%6.34%
  3. 3.United States Treasury Bill 02/23 0.000004.65%
  4. 4.United States Treasury Bill 03/23 0.000004.64%
  5. 5.Stt Strt USD Lqudty LVNAV Premier4.17%
  6. 6.Canada (Government of) 1.5%4.16%
  7. 7.Aust 10Y Bond Fut 12224.04%
  8. 8.Australia (Commonwealth of) 1.25%3.96%
  9. 9.United States Treasury Notes 2.875%2.98%
  10. 10.United States Treasury Bill 01/23 0.000002.80%
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-5.36%
  2. 2.股票19.87%
  3. 3.債券37.48%
  4. 4.其他48.01%
前十大行業比重
  1. 1.科技10.30%
  2. 2.金融服務9.79%
  3. 3.健康護理7.78%
  4. 4.工業5.65%
  5. 5.周期性消費4.57%
  6. 6.電訊服務4.46%
  7. 7.防守性消費3.08%
  8. 8.基本物料2.87%
  9. 9.能源2.08%
  10. 10.公用1.50%
前五大投資區域
  1. 1.美國33.55%
  2. 2.歐元區5.12%
  3. 3.新興亞洲4.22%
  4. 4.英國3.10%
  5. 5.歐洲不包含歐元區2.76%
前十大持股
  1. 1.Korea 10 Year Bond Future Dec 229.45%
  2. 2.New Zealand (Government Of) 1.5%6.34%
  3. 3.United States Treasury Bill 02/23 0.000004.65%
  4. 4.United States Treasury Bill 03/23 0.000004.64%
  5. 5.Stt Strt USD Lqudty LVNAV Premier4.17%
  6. 6.Canada (Government of) 1.5%4.16%
  7. 7.Aust 10Y Bond Fut 12224.04%
  8. 8.Australia (Commonwealth of) 1.25%3.96%
  9. 9.United States Treasury Notes 2.875%2.98%
  10. 10.United States Treasury Bill 01/23 0.000002.80%
其他:包括其他持股、債券、現金與其他投資標的