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
-
資產分佈
  1. 1.現金29.59%
  2. 2.股票7.68%
  3. 3.債券51.24%
  4. 4.其他11.49%
前五大投資區域
  1. 1.美國2.58%
  2. 2.英國2.14%
  3. 3.歐元區1.91%
  4. 4.歐洲不包含歐元區0.96%
  5. 5.新興亞洲0.53%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.健康護理1.40%
  3. 3.金融服務1.33%
  4. 4.科技1.31%
  5. 5.基本物料0.87%
  6. 6.工業0.86%
  7. 7.公用0.77%
  8. 8.周期性消費0.51%
  9. 9.能源0.19%
  10. 10.電訊服務0.12%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future June 2515.10%
  2. 2.10 Year Government of Canada Bond Future Sept 259.30%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.125%4.24%
  4. 4.10 Year Treasury Note Future Sept 254.10%
  5. 5.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.07%
  6. 6.New Zealand Local Government Funding Agency Ltd 4.5%2.95%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.62%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.59%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.5%2.58%
  10. 10.New Zealand Local Government Funding Agency Ltd 4.5%2.37%
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29.59%
  2. 2.股票7.68%
  3. 3.債券51.24%
  4. 4.其他11.49%
前十大行業比重
  1. 1.防守性消費1.66%
  2. 2.健康護理1.40%
  3. 3.金融服務1.33%
  4. 4.科技1.31%
  5. 5.基本物料0.87%
  6. 6.工業0.86%
  7. 7.公用0.77%
  8. 8.周期性消費0.51%
  9. 9.能源0.19%
  10. 10.電訊服務0.12%
前五大投資區域
  1. 1.美國2.58%
  2. 2.英國2.14%
  3. 3.歐元區1.91%
  4. 4.歐洲不包含歐元區0.96%
  5. 5.新興亞洲0.53%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future June 2515.10%
  2. 2.10 Year Government of Canada Bond Future Sept 259.30%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.125%4.24%
  4. 4.10 Year Treasury Note Future Sept 254.10%
  5. 5.Ninety One GSF Glbl Crdt Inc S Inc2 USD4.07%
  6. 6.New Zealand Local Government Funding Agency Ltd 4.5%2.95%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.62%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.59%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.5%2.58%
  10. 10.New Zealand Local Government Funding Agency Ltd 4.5%2.37%
其他：包括其他持股、債券、現金與其他投資標的

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