晉達環球策略基金 - 環球入息導向基金 A 收益-3股份(月配)

17.01美元0.02(0.12%)
2024/07/12更新
績效 / 
1月1.73%
3月1.99%
1年6.14%
晨星評等
-
資產分佈
  1. 1.現金22.74%
  2. 2.股票8.77%
  3. 3.債券40.78%
  4. 4.其他27.71%
前五大投資區域
  1. 1.美國3.58%
  2. 2.歐元區2.43%
  3. 3.英國2.29%
  4. 4.歐洲不包含歐元區1.20%
  5. 5.加拿大0.62%
前十大行業比重
  1. 1.基本物料2.00%
  2. 2.防守性消費1.94%
  3. 3.金融服務1.87%
  4. 4.健康護理1.82%
  5. 5.科技1.29%
  6. 6.公用0.89%
  7. 7.工業0.83%
  8. 8.周期性消費0.53%
  9. 9.房地產0.25%
  10. 10.電訊服務0.08%
前十大持股
  1. 1.10 Year Government of Canada Bond Future Sept 249.91%
  2. 2.10 Year Australian Treasury Bond Future June 248.79%
  3. 3.Us Long Bond Cbt 09248.48%
  4. 4.10 Year Treasury Note Future Sept 247.53%
  5. 5.Long Gilt Future Sept 246.47%
  6. 6.United States Treasury Bonds 5%5.07%
  7. 7.United States Treasury Notes 4.75%4.93%
  8. 8.United States Treasury Bonds 4%4.88%
  9. 9.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.43%
  10. 10.United States Treasury Notes 4.375%3.10%
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22.74%
  2. 2.股票8.77%
  3. 3.債券40.78%
  4. 4.其他27.71%
前十大行業比重
  1. 1.基本物料2.00%
  2. 2.防守性消費1.94%
  3. 3.金融服務1.87%
  4. 4.健康護理1.82%
  5. 5.科技1.29%
  6. 6.公用0.89%
  7. 7.工業0.83%
  8. 8.周期性消費0.53%
  9. 9.房地產0.25%
  10. 10.電訊服務0.08%
前五大投資區域
  1. 1.美國3.58%
  2. 2.歐元區2.43%
  3. 3.英國2.29%
  4. 4.歐洲不包含歐元區1.20%
  5. 5.加拿大0.62%
前十大持股
  1. 1.10 Year Government of Canada Bond Future Sept 249.91%
  2. 2.10 Year Australian Treasury Bond Future June 248.79%
  3. 3.Us Long Bond Cbt 09248.48%
  4. 4.10 Year Treasury Note Future Sept 247.53%
  5. 5.Long Gilt Future Sept 246.47%
  6. 6.United States Treasury Bonds 5%5.07%
  7. 7.United States Treasury Notes 4.75%4.93%
  8. 8.United States Treasury Bonds 4%4.88%
  9. 9.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.43%
  10. 10.United States Treasury Notes 4.375%3.10%
其他:包括其他持股、債券、現金與其他投資標的