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-
- 1.現金-6.25%
- 2.股票10.11%
- 3.債券58.49%
- 4.其他37.65%
- 1.英國2.78%
- 2.美國2.67%
- 3.歐洲不包含歐元區2.05%
- 4.歐元區1.54%
- 5.新興亞洲1.28%
- 1.防守性消費2.30%
- 2.金融服務2.02%
- 3.健康護理1.91%
- 4.基本物料1.50%
- 5.科技0.94%
- 6.公用0.91%
- 7.房地產0.87%
- 8.工業0.36%
- 9.周期性消費0.26%
- 10.電訊服務0.09%
- 1.Us Long Bond Cbt 12238.32%
- 2.Future on 10 Year Australian Treasury Bond7.83%
- 3.Euro Bund Future Sept 237.63%
- 4.United States Treasury Notes 4.375%6.23%
- 5.10 Year Government of Canada Bond Future Dec 234.97%
- 6.Future on 10 Year Treasury Note3.73%
- 7.United States Treasury Bonds 2.75%3.60%
- 8.United States Treasury Notes 4%3.16%
- 9.Future on Long Gilt2.77%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.25%
- 1.現金-6.25%
- 2.股票10.11%
- 3.債券58.49%
- 4.其他37.65%
- 1.防守性消費2.30%
- 2.金融服務2.02%
- 3.健康護理1.91%
- 4.基本物料1.50%
- 5.科技0.94%
- 6.公用0.91%
- 7.房地產0.87%
- 8.工業0.36%
- 9.周期性消費0.26%
- 10.電訊服務0.09%
- 1.英國2.78%
- 2.美國2.67%
- 3.歐洲不包含歐元區2.05%
- 4.歐元區1.54%
- 5.新興亞洲1.28%
- 1.Us Long Bond Cbt 12238.32%
- 2.Future on 10 Year Australian Treasury Bond7.83%
- 3.Euro Bund Future Sept 237.63%
- 4.United States Treasury Notes 4.375%6.23%
- 5.10 Year Government of Canada Bond Future Dec 234.97%
- 6.Future on 10 Year Treasury Note3.73%
- 7.United States Treasury Bonds 2.75%3.60%
- 8.United States Treasury Notes 4%3.16%
- 9.Future on Long Gilt2.77%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.25%