晉達環球策略基金 - 環球多元收益基金 A 收益-3股份 (月配)

17.37美元0.05(0.29%)
2023/01/30更新
績效 / 
1月2.47%
3月6.14%
1年0.87%
晨星評等
-
資產分佈
  1. 1.現金42.72%
  2. 2.股票10.29%
  3. 3.債券44.19%
  4. 4.其他2.80%
前五大投資區域
  1. 1.英國3.09%
  2. 2.歐洲不包含歐元區2.23%
  3. 3.歐元區1.67%
  4. 4.新興亞洲1.00%
  5. 5.已開發亞洲0.77%
前十大行業比重
  1. 1.健康護理2.56%
  2. 2.防守性消費2.53%
  3. 3.金融服務2.31%
  4. 4.科技1.38%
  5. 5.基本物料1.37%
  6. 6.房地產1.18%
  7. 7.工業1.00%
  8. 8.公用0.78%
  9. 9.電訊服務0.36%
  10. 10.周期性消費0.10%
前十大持股
  1. 1.United States Treasury Bonds 2.75%7.24%
  2. 2.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra6.11%
  3. 3.United States Treasury Notes 0.625%4.60%
  4. 4.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.93%
  5. 5.10 Year Treasury Note Future Mar 232.28%
  6. 6.New Zealand Local Government Funding Agency Ltd 3.5%1.74%
  7. 7.South Africa (Republic of) 8%1.52%
  8. 8.South Africa (Republic of) 10.5%1.45%
  9. 9.Mexico (United Mexican States) 8%1.39%
  10. 10.Mexico (United Mexican States) 8%1.35%
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42.72%
  2. 2.股票10.29%
  3. 3.債券44.19%
  4. 4.其他2.80%
前十大行業比重
  1. 1.健康護理2.56%
  2. 2.防守性消費2.53%
  3. 3.金融服務2.31%
  4. 4.科技1.38%
  5. 5.基本物料1.37%
  6. 6.房地產1.18%
  7. 7.工業1.00%
  8. 8.公用0.78%
  9. 9.電訊服務0.36%
  10. 10.周期性消費0.10%
前五大投資區域
  1. 1.英國3.09%
  2. 2.歐洲不包含歐元區2.23%
  3. 3.歐元區1.67%
  4. 4.新興亞洲1.00%
  5. 5.已開發亞洲0.77%
前十大持股
  1. 1.United States Treasury Bonds 2.75%7.24%
  2. 2.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra6.11%
  3. 3.United States Treasury Notes 0.625%4.60%
  4. 4.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.93%
  5. 5.10 Year Treasury Note Future Mar 232.28%
  6. 6.New Zealand Local Government Funding Agency Ltd 3.5%1.74%
  7. 7.South Africa (Republic of) 8%1.52%
  8. 8.South Africa (Republic of) 10.5%1.45%
  9. 9.Mexico (United Mexican States) 8%1.39%
  10. 10.Mexico (United Mexican States) 8%1.35%
其他:包括其他持股、債券、現金與其他投資標的