晉達環球策略基金 - 環球多元收益基金C收益-3股份(南非幣避險IRD,月配)

160.84南非幣0.52(0.32%)
2024/03/27更新
績效 / 
1月1.68%
3月1.11%
1年6.83%
晨星評等
-
資產分佈
  1. 1.現金19.52%
  2. 2.股票10.13%
  3. 3.債券43.64%
  4. 4.其他26.71%
前五大投資區域
  1. 1.美國3.31%
  2. 2.英國2.82%
  3. 3.歐元區1.90%
  4. 4.歐洲不包含歐元區1.55%
  5. 5.已開發亞洲0.87%
前十大行業比重
  1. 1.防守性消費2.39%
  2. 2.金融服務2.17%
  3. 3.健康護理1.94%
  4. 4.基本物料1.65%
  5. 5.科技1.52%
  6. 6.公用0.76%
  7. 7.工業0.59%
  8. 8.周期性消費0.57%
  9. 9.房地產0.36%
  10. 10.電訊服務0.08%
前十大持股
  1. 1.Us Long Bond Cbt 03249.79%
  2. 2.Future on 10 Year Government of Canada Bond8.97%
  3. 3.10 Year Treasury Note Future Mar 248.69%
  4. 4.Future on 10 Year Australian Treasury Bond8.17%
  5. 5.United States Treasury Notes 4.75%4.40%
  6. 6.Long Gilt Future Mar 243.93%
  7. 7.Euro Bund Future Mar 243.89%
  8. 8.United States Treasury Bonds 2.75%3.32%
  9. 9.United States Treasury Notes 4.125%3.03%
  10. 10.United States Treasury Bonds 5%2.89%
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19.52%
  2. 2.股票10.13%
  3. 3.債券43.64%
  4. 4.其他26.71%
前十大行業比重
  1. 1.防守性消費2.39%
  2. 2.金融服務2.17%
  3. 3.健康護理1.94%
  4. 4.基本物料1.65%
  5. 5.科技1.52%
  6. 6.公用0.76%
  7. 7.工業0.59%
  8. 8.周期性消費0.57%
  9. 9.房地產0.36%
  10. 10.電訊服務0.08%
前五大投資區域
  1. 1.美國3.31%
  2. 2.英國2.82%
  3. 3.歐元區1.90%
  4. 4.歐洲不包含歐元區1.55%
  5. 5.已開發亞洲0.87%
前十大持股
  1. 1.Us Long Bond Cbt 03249.79%
  2. 2.Future on 10 Year Government of Canada Bond8.97%
  3. 3.10 Year Treasury Note Future Mar 248.69%
  4. 4.Future on 10 Year Australian Treasury Bond8.17%
  5. 5.United States Treasury Notes 4.75%4.40%
  6. 6.Long Gilt Future Mar 243.93%
  7. 7.Euro Bund Future Mar 243.89%
  8. 8.United States Treasury Bonds 2.75%3.32%
  9. 9.United States Treasury Notes 4.125%3.03%
  10. 10.United States Treasury Bonds 5%2.89%
其他:包括其他持股、債券、現金與其他投資標的