晉達環球策略基金 - 環球策略管理基金C收益-2股份(南非幣避險IRD,月配)

236.86南非幣0.84(0.35%)
2022/01/20更新
績效 / 
1月0.22%
3月0.46%
1年3.62%
晨星評等
-
資產分佈
  1. 1.現金28.14%
  2. 2.股票16.36%
  3. 3.債券20.12%
  4. 4.其他35.38%
前五大投資區域
  1. 1.美國35.26%
  2. 2.歐元區5.20%
  3. 3.新興亞洲4.44%
  4. 4.歐洲不包含歐元區3.97%
  5. 5.已開發亞洲2.92%
前十大行業比重
  1. 1.科技13.40%
  2. 2.金融服務11.77%
  3. 3.健康護理7.34%
  4. 4.工業6.35%
  5. 5.周期性消費5.76%
  6. 6.電訊服務4.51%
  7. 7.防守性消費4.19%
  8. 8.基本物料1.34%
  9. 9.公用1.19%
  10. 10.能源0.69%
前十大持股
  1. 1.New Zealand (Government Of) 1.5%8.00%
  2. 2.Korea 10Yr Bnd Fu 12217.45%
  3. 3.Euro Stoxx 50 12212.63%
  4. 4.Dax Future Dec 212.57%
  5. 5.Microsoft Corp2.12%
  6. 6.UnitedHealth Group Inc1.41%
  7. 7.Russian Federation 8.15%1.28%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.20%
  9. 9.Alphabet Inc Class A1.20%
  10. 10.Roche Holding AG1.14%
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28.14%
  2. 2.股票16.36%
  3. 3.債券20.12%
  4. 4.其他35.38%
前十大行業比重
  1. 1.科技13.40%
  2. 2.金融服務11.77%
  3. 3.健康護理7.34%
  4. 4.工業6.35%
  5. 5.周期性消費5.76%
  6. 6.電訊服務4.51%
  7. 7.防守性消費4.19%
  8. 8.基本物料1.34%
  9. 9.公用1.19%
  10. 10.能源0.69%
前五大投資區域
  1. 1.美國35.26%
  2. 2.歐元區5.20%
  3. 3.新興亞洲4.44%
  4. 4.歐洲不包含歐元區3.97%
  5. 5.已開發亞洲2.92%
前十大持股
  1. 1.New Zealand (Government Of) 1.5%8.00%
  2. 2.Korea 10Yr Bnd Fu 12217.45%
  3. 3.Euro Stoxx 50 12212.63%
  4. 4.Dax Future Dec 212.57%
  5. 5.Microsoft Corp2.12%
  6. 6.UnitedHealth Group Inc1.41%
  7. 7.Russian Federation 8.15%1.28%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.20%
  9. 9.Alphabet Inc Class A1.20%
  10. 10.Roche Holding AG1.14%
其他:包括其他持股、債券、現金與其他投資標的