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)

218.77南非幣1.09(0.5%)
2023/01/26更新
績效 / 
1月6.52%
3月13.14%
1年0.74%
晨星評等
-
資產分佈
  1. 1.現金-1.58%
  2. 2.股票23.46%
  3. 3.債券38.70%
  4. 4.其他39.42%
前五大投資區域
  1. 1.美國31.27%
  2. 2.歐元區5.47%
  3. 3.新興亞洲5.08%
  4. 4.英國3.89%
  5. 5.已開發亞洲3.55%
前十大行業比重
  1. 1.科技10.59%
  2. 2.金融服務10.41%
  3. 3.健康護理8.11%
  4. 4.工業5.57%
  5. 5.周期性消費4.44%
  6. 6.電訊服務3.76%
  7. 7.防守性消費3.53%
  8. 8.基本物料3.52%
  9. 9.能源1.81%
  10. 10.公用1.53%
前十大持股
  1. 1.Korea 10 Year Bond Future Dec 229.94%
  2. 2.New Zealand (Government Of) 1.5%6.35%
  3. 3.United States Treasury Bills4.35%
  4. 4.United States Treasury Bills4.33%
  5. 5.Canada (Government of) 1.5%4.02%
  6. 6.Aust 10Y Bond Fut 12224.01%
  7. 7.Australia (Commonwealth of) 1.25%3.94%
  8. 8.Stt Strt USD Lqudty LVNAV Premier2.91%
  9. 9.United States Treasury Notes 2.875%2.83%
  10. 10.Euro Stoxx 50 12222.76%
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-1.58%
  2. 2.股票23.46%
  3. 3.債券38.70%
  4. 4.其他39.42%
前十大行業比重
  1. 1.科技10.59%
  2. 2.金融服務10.41%
  3. 3.健康護理8.11%
  4. 4.工業5.57%
  5. 5.周期性消費4.44%
  6. 6.電訊服務3.76%
  7. 7.防守性消費3.53%
  8. 8.基本物料3.52%
  9. 9.能源1.81%
  10. 10.公用1.53%
前五大投資區域
  1. 1.美國31.27%
  2. 2.歐元區5.47%
  3. 3.新興亞洲5.08%
  4. 4.英國3.89%
  5. 5.已開發亞洲3.55%
前十大持股
  1. 1.Korea 10 Year Bond Future Dec 229.94%
  2. 2.New Zealand (Government Of) 1.5%6.35%
  3. 3.United States Treasury Bills4.35%
  4. 4.United States Treasury Bills4.33%
  5. 5.Canada (Government of) 1.5%4.02%
  6. 6.Aust 10Y Bond Fut 12224.01%
  7. 7.Australia (Commonwealth of) 1.25%3.94%
  8. 8.Stt Strt USD Lqudty LVNAV Premier2.91%
  9. 9.United States Treasury Notes 2.875%2.83%
  10. 10.Euro Stoxx 50 12222.76%
其他:包括其他持股、債券、現金與其他投資標的