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)

240.77南非幣0.42(0.18%)
2021/09/21更新
績效 / 
1月0.98%
3月1%
1年18.16%
晨星評等
-
資產分佈
  1. 1.現金15.04%
  2. 2.股票24.90%
  3. 3.債券21.70%
  4. 4.其他38.36%
前五大投資區域
  1. 1.美國33.90%
  2. 2.新興亞洲5.13%
  3. 3.歐元區4.77%
  4. 4.英國4.28%
  5. 5.歐洲不包含歐元區3.86%
前十大行業比重
  1. 1.科技12.30%
  2. 2.金融服務11.66%
  3. 3.工業7.49%
  4. 4.健康護理7.12%
  5. 5.周期性消費6.02%
  6. 6.電訊服務4.74%
  7. 7.防守性消費4.43%
  8. 8.基本物料2.95%
  9. 9.公用1.14%
  10. 10.能源0.63%
前十大持股
  1. 1.New Zealand (Government Of) 1.5%8.78%
  2. 2.Korea 10Yr Bnd Fu 09217.79%
  3. 3.United States Treasury Notes 1.625%4.45%
  4. 4.Microsoft Corp1.81%
  5. 5.Russian Federation 8.15%1.40%
  6. 6.UnitedHealth Group Inc1.26%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.15%
  8. 8.Roche Holding AG1.12%
  9. 9.Trane Technologies PLC1.11%
  10. 10.Alphabet Inc Class A1.07%
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15.04%
  2. 2.股票24.90%
  3. 3.債券21.70%
  4. 4.其他38.36%
前十大行業比重
  1. 1.科技12.30%
  2. 2.金融服務11.66%
  3. 3.工業7.49%
  4. 4.健康護理7.12%
  5. 5.周期性消費6.02%
  6. 6.電訊服務4.74%
  7. 7.防守性消費4.43%
  8. 8.基本物料2.95%
  9. 9.公用1.14%
  10. 10.能源0.63%
前五大投資區域
  1. 1.美國33.90%
  2. 2.新興亞洲5.13%
  3. 3.歐元區4.77%
  4. 4.英國4.28%
  5. 5.歐洲不包含歐元區3.86%
前十大持股
  1. 1.New Zealand (Government Of) 1.5%8.78%
  2. 2.Korea 10Yr Bnd Fu 09217.79%
  3. 3.United States Treasury Notes 1.625%4.45%
  4. 4.Microsoft Corp1.81%
  5. 5.Russian Federation 8.15%1.40%
  6. 6.UnitedHealth Group Inc1.26%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.15%
  8. 8.Roche Holding AG1.12%
  9. 9.Trane Technologies PLC1.11%
  10. 10.Alphabet Inc Class A1.07%
其他:包括其他持股、債券、現金與其他投資標的