晉達環球策略基金 - 環球多元收益基金 A 收益-3股份 (月配)

16.78美元0(0%)

2024/04/18更新

績效 /

1月0.52%

3月0.37%

1年2.2%

晨星評等

-

資產分佈

1.現金20.33%
2.股票9.94%
3.債券40.67%
4.其他29.06%

前五大投資區域

1.美國3.78%
2.英國2.79%
3.歐元區2.06%
4.歐洲不包含歐元區1.55%
5.已開發亞洲0.76%

前十大行業比重

1.防守性消費2.40%
2.金融服務2.18%
3.健康護理1.98%
4.基本物料1.65%
5.科技1.50%
6.工業0.78%
7.公用0.75%
8.周期性消費0.60%
9.房地產0.38%
10.電訊服務0.10%

前十大持股

1.10 Year Treasury Note Future June 2414.82%
2.Future on 10 Year Australian Treasury Bond10.13%
3.Future on 10 Year Government of Canada Bond9.71%
4.Us Long Bond Cbt 06249.29%
5.United States Treasury Notes 4.75%4.43%
6.Long Gilt Future June 244.07%
7.Euro Bund Future Mar 243.54%
8.United States Treasury Notes 4.125%3.54%
9.United States Treasury Bonds 2.75%3.27%
10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.12%

資產分佈

1.現金20.33%
2.股票9.94%
3.債券40.67%
4.其他29.06%

前十大行業比重

1.防守性消費2.40%
2.金融服務2.18%
3.健康護理1.98%
4.基本物料1.65%
5.科技1.50%
6.工業0.78%
7.公用0.75%
8.周期性消費0.60%
9.房地產0.38%
10.電訊服務0.10%

前五大投資區域

1.美國3.78%
2.英國2.79%
3.歐元區2.06%
4.歐洲不包含歐元區1.55%
5.已開發亞洲0.76%

前十大持股

1.10 Year Treasury Note Future June 2414.82%
2.Future on 10 Year Australian Treasury Bond10.13%
3.Future on 10 Year Government of Canada Bond9.71%
4.Us Long Bond Cbt 06249.29%
5.United States Treasury Notes 4.75%4.43%
6.Long Gilt Future June 244.07%
7.Euro Bund Future Mar 243.54%
8.United States Treasury Notes 4.125%3.54%
9.United States Treasury Bonds 2.75%3.27%
10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.12%

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