安盛環球基金-最佳收益基金A DIS「fl」美元(避險)(月配息) pf
93.94美元0.6(0.64%)
2024/07/25更新
績效 / 1月1.82%
3月1.06%
1年7.78%
晨星評等-
- 1.現金5.33%
- 2.股票74.49%
- 3.債券38.72%
- 4.其他0.00%
- 1.歐元區55.39%
- 2.歐洲不包含歐元區9.57%
- 3.英國5.33%
- 4.美國1.30%
- 5.日本0.41%
- 1.科技13.13%
- 2.工業12.66%
- 3.金融服務9.49%
- 4.健康護理8.71%
- 5.周期性消費8.35%
- 6.防守性消費4.66%
- 7.能源3.17%
- 8.基本物料2.89%
- 9.公用2.84%
- 10.電訊服務2.19%
- 1.Euro Stoxx 50 Jun24 Expo23.71%
- 2.Euro-Bund Future Jun24 Expo13.44%
- 3.Euro-Oat Future Jun24 Expo10.18%
- 4.ASML Holding NV6.02%
- 5.Euro-Bobl Future Jun24 Expo5.14%
- 6.Us 2Yr Note (Cbt) Sep24 C Expo4.13%
- 7.Us 2yr Note (Cbt) Sep24 Expo4.13%
- 8.Air Liquide(L')3.61%
- 9.Us 10yr Note (Cbt)sep24 Expo3.18%
- 10.Novo Nordisk A/S Class B2.98%
- 1.現金5.33%
- 2.股票74.49%
- 3.債券38.72%
- 4.其他0.00%
- 1.科技13.13%
- 2.工業12.66%
- 3.金融服務9.49%
- 4.健康護理8.71%
- 5.周期性消費8.35%
- 6.防守性消費4.66%
- 7.能源3.17%
- 8.基本物料2.89%
- 9.公用2.84%
- 10.電訊服務2.19%
- 1.歐元區55.39%
- 2.歐洲不包含歐元區9.57%
- 3.英國5.33%
- 4.美國1.30%
- 5.日本0.41%
- 1.Euro Stoxx 50 Jun24 Expo23.71%
- 2.Euro-Bund Future Jun24 Expo13.44%
- 3.Euro-Oat Future Jun24 Expo10.18%
- 4.ASML Holding NV6.02%
- 5.Euro-Bobl Future Jun24 Expo5.14%
- 6.Us 2Yr Note (Cbt) Sep24 C Expo4.13%
- 7.Us 2yr Note (Cbt) Sep24 Expo4.13%
- 8.Air Liquide(L')3.61%
- 9.Us 10yr Note (Cbt)sep24 Expo3.18%
- 10.Novo Nordisk A/S Class B2.98%