晉達環球策略基金-環球入息導向基金C收益-3股份(南非幣避險IRD月配)
157.51南非幣0.25(0.16%)
2025/07/16更新
績效 / 1月0.86%
3月2.72%
1年6.77%
晨星評等-
- 1.現金29.59%
- 2.股票7.68%
- 3.債券51.24%
- 4.其他11.49%
- 1.美國2.58%
- 2.英國2.14%
- 3.歐元區1.91%
- 4.歐洲不包含歐元區0.96%
- 5.新興亞洲0.53%
- 1.防守性消費1.66%
- 2.健康護理1.40%
- 3.金融服務1.33%
- 4.科技1.31%
- 5.基本物料0.87%
- 6.工業0.86%
- 7.公用0.77%
- 8.周期性消費0.51%
- 9.能源0.19%
- 10.電訊服務0.12%
- 1.10 Year Australian Treasury Bond Future June 2515.10%
- 2.10 Year Government of Canada Bond Future Sept 259.30%
- 3.United Kingdom of Great Britain and Northern Ireland 4.125%4.24%
- 4.10 Year Treasury Note Future Sept 254.10%
- 5.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.07%
- 6.New Zealand Local Government Funding Agency Ltd 4.5%2.95%
- 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.62%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.59%
- 9.United Kingdom of Great Britain and Northern Ireland 4.5%2.58%
- 10.New Zealand Local Government Funding Agency Ltd 4.5%2.37%
- 1.現金29.59%
- 2.股票7.68%
- 3.債券51.24%
- 4.其他11.49%
- 1.防守性消費1.66%
- 2.健康護理1.40%
- 3.金融服務1.33%
- 4.科技1.31%
- 5.基本物料0.87%
- 6.工業0.86%
- 7.公用0.77%
- 8.周期性消費0.51%
- 9.能源0.19%
- 10.電訊服務0.12%
- 1.美國2.58%
- 2.英國2.14%
- 3.歐元區1.91%
- 4.歐洲不包含歐元區0.96%
- 5.新興亞洲0.53%
- 1.10 Year Australian Treasury Bond Future June 2515.10%
- 2.10 Year Government of Canada Bond Future Sept 259.30%
- 3.United Kingdom of Great Britain and Northern Ireland 4.125%4.24%
- 4.10 Year Treasury Note Future Sept 254.10%
- 5.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.07%
- 6.New Zealand Local Government Funding Agency Ltd 4.5%2.95%
- 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.62%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.59%
- 9.United Kingdom of Great Britain and Northern Ireland 4.5%2.58%
- 10.New Zealand Local Government Funding Agency Ltd 4.5%2.37%