Yahoo奇摩財經晉達環球策略基金 - 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
- 1.現金42.72%
- 2.股票10.29%
- 3.債券44.19%
- 4.其他2.80%
- 1.英國3.09%
- 2.歐洲不包含歐元區2.23%
- 3.歐元區1.67%
- 4.新興亞洲1.00%
- 5.已開發亞洲0.77%
- 1.健康護理2.56%
- 2.防守性消費2.53%
- 3.金融服務2.31%
- 4.科技1.38%
- 5.基本物料1.37%
- 6.房地產1.18%
- 7.工業1.00%
- 8.公用0.78%
- 9.電訊服務0.36%
- 10.周期性消費0.10%
- 1.United States Treasury Bonds 2.75%7.24%
- 2.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra6.11%
- 3.United States Treasury Notes 0.625%4.60%
- 4.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.93%
- 5.10 Year Treasury Note Future Mar 232.28%
- 6.New Zealand Local Government Funding Agency Ltd 3.5%1.74%
- 7.South Africa (Republic of) 8%1.52%
- 8.South Africa (Republic of) 10.5%1.45%
- 9.Mexico (United Mexican States) 8%1.39%
- 10.Mexico (United Mexican States) 8%1.35%
- 1.現金42.72%
- 2.股票10.29%
- 3.債券44.19%
- 4.其他2.80%
- 1.健康護理2.56%
- 2.防守性消費2.53%
- 3.金融服務2.31%
- 4.科技1.38%
- 5.基本物料1.37%
- 6.房地產1.18%
- 7.工業1.00%
- 8.公用0.78%
- 9.電訊服務0.36%
- 10.周期性消費0.10%
- 1.英國3.09%
- 2.歐洲不包含歐元區2.23%
- 3.歐元區1.67%
- 4.新興亞洲1.00%
- 5.已開發亞洲0.77%
- 1.United States Treasury Bonds 2.75%7.24%
- 2.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra6.11%
- 3.United States Treasury Notes 0.625%4.60%
- 4.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.93%
- 5.10 Year Treasury Note Future Mar 232.28%
- 6.New Zealand Local Government Funding Agency Ltd 3.5%1.74%
- 7.South Africa (Republic of) 8%1.52%
- 8.South Africa (Republic of) 10.5%1.45%
- 9.Mexico (United Mexican States) 8%1.39%
- 10.Mexico (United Mexican States) 8%1.35%