晉達環球策略基金 - 環球入息導向基金 C 收益-3 股份(月配)
16.09美元0.03(0.19%)
2024/12/13更新
績效 / 1月0.56%
3月0.31%
1年5.21%
晨星評等-
- 1.現金31.28%
- 2.股票7.04%
- 3.債券41.74%
- 4.其他19.94%
- 1.美國3.54%
- 2.英國1.81%
- 3.歐元區1.33%
- 4.歐洲不包含歐元區1.16%
- 5.新興亞洲0.54%
- 1.防守性消費1.70%
- 2.健康護理1.58%
- 3.科技1.52%
- 4.金融服務1.37%
- 5.基本物料1.23%
- 6.工業0.78%
- 7.公用0.78%
- 8.周期性消費0.65%
- 9.房地產0.25%
- 10.電訊服務0.12%
- 1.10 Year Government of Canada Bond Future Dec 2410.32%
- 2.10 Year Australian Treasury Bond Future Dec 249.77%
- 3.United States Treasury Bonds 4%4.37%
- 4.United States Treasury Notes 4.75%3.88%
- 5.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.78%
- 6.10 Year Treasury Note Future Dec 243.70%
- 7.United States Treasury Notes 4.875%3.34%
- 8.Us Ultra Bondcbt 12243.28%
- 9.United States Treasury Notes 4.625%2.99%
- 10.Us Long Bond Cbt 12242.76%
- 1.現金31.28%
- 2.股票7.04%
- 3.債券41.74%
- 4.其他19.94%
- 1.防守性消費1.70%
- 2.健康護理1.58%
- 3.科技1.52%
- 4.金融服務1.37%
- 5.基本物料1.23%
- 6.工業0.78%
- 7.公用0.78%
- 8.周期性消費0.65%
- 9.房地產0.25%
- 10.電訊服務0.12%
- 1.美國3.54%
- 2.英國1.81%
- 3.歐元區1.33%
- 4.歐洲不包含歐元區1.16%
- 5.新興亞洲0.54%
- 1.10 Year Government of Canada Bond Future Dec 2410.32%
- 2.10 Year Australian Treasury Bond Future Dec 249.77%
- 3.United States Treasury Bonds 4%4.37%
- 4.United States Treasury Notes 4.75%3.88%
- 5.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.78%
- 6.10 Year Treasury Note Future Dec 243.70%
- 7.United States Treasury Notes 4.875%3.34%
- 8.Us Ultra Bondcbt 12243.28%
- 9.United States Treasury Notes 4.625%2.99%
- 10.Us Long Bond Cbt 12242.76%