晉達環球策略基金 - 環球多元收益基金 A 收益-3股份 (月配)

16.56美元0.12(0.72%)
2023/10/02更新
績效 / 
1月0.87%
3月0.55%
1年5.17%
晨星評等
-
資產分佈
  1. 1.現金-6.25%
  2. 2.股票10.11%
  3. 3.債券58.49%
  4. 4.其他37.65%
前五大投資區域
  1. 1.英國2.78%
  2. 2.美國2.67%
  3. 3.歐洲不包含歐元區2.05%
  4. 4.歐元區1.54%
  5. 5.新興亞洲1.28%
前十大行業比重
  1. 1.防守性消費2.30%
  2. 2.金融服務2.02%
  3. 3.健康護理1.91%
  4. 4.基本物料1.50%
  5. 5.科技0.94%
  6. 6.公用0.91%
  7. 7.房地產0.87%
  8. 8.工業0.36%
  9. 9.周期性消費0.26%
  10. 10.電訊服務0.09%
前十大持股
  1. 1.Us Long Bond Cbt 12238.32%
  2. 2.Future on 10 Year Australian Treasury Bond7.83%
  3. 3.Euro Bund Future Sept 237.63%
  4. 4.United States Treasury Notes 4.375%6.23%
  5. 5.10 Year Government of Canada Bond Future Dec 234.97%
  6. 6.Future on 10 Year Treasury Note3.73%
  7. 7.United States Treasury Bonds 2.75%3.60%
  8. 8.United States Treasury Notes 4%3.16%
  9. 9.Future on Long Gilt2.77%
  10. 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.25%
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-6.25%
  2. 2.股票10.11%
  3. 3.債券58.49%
  4. 4.其他37.65%
前十大行業比重
  1. 1.防守性消費2.30%
  2. 2.金融服務2.02%
  3. 3.健康護理1.91%
  4. 4.基本物料1.50%
  5. 5.科技0.94%
  6. 6.公用0.91%
  7. 7.房地產0.87%
  8. 8.工業0.36%
  9. 9.周期性消費0.26%
  10. 10.電訊服務0.09%
前五大投資區域
  1. 1.英國2.78%
  2. 2.美國2.67%
  3. 3.歐洲不包含歐元區2.05%
  4. 4.歐元區1.54%
  5. 5.新興亞洲1.28%
前十大持股
  1. 1.Us Long Bond Cbt 12238.32%
  2. 2.Future on 10 Year Australian Treasury Bond7.83%
  3. 3.Euro Bund Future Sept 237.63%
  4. 4.United States Treasury Notes 4.375%6.23%
  5. 5.10 Year Government of Canada Bond Future Dec 234.97%
  6. 6.Future on 10 Year Treasury Note3.73%
  7. 7.United States Treasury Bonds 2.75%3.60%
  8. 8.United States Treasury Notes 4%3.16%
  9. 9.Future on Long Gilt2.77%
  10. 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.25%
其他:包括其他持股、債券、現金與其他投資標的