安盛環球基金-最佳收益基金BL DIS「fl」美元(避險)(月配息) pf
86.65美元0.19(0.22%)
2024/05/08更新
績效 / 1月0.5%
3月4.58%
1年9.53%
晨星評等-
- 1.現金-12.58%
- 2.股票64.50%
- 3.債券40.71%
- 4.其他7.37%
- 1.歐元區46.38%
- 2.歐洲不包含歐元區8.55%
- 3.英國5.45%
- 4.美國1.35%
- 5.日本0.58%
- 1.科技10.33%
- 2.工業10.13%
- 3.金融服務8.77%
- 4.健康護理7.60%
- 5.周期性消費6.72%
- 6.防守性消費4.84%
- 7.能源3.38%
- 8.基本物料3.13%
- 9.公用2.48%
- 10.電訊服務1.62%
- 1.Euro Stoxx 50 Jun24 Expo24.72%
- 2.Euro-Oat Future Jun24 Expo9.71%
- 3.Euro-Bund Future Jun24 Expo9.12%
- 4.ASML Holding NV6.08%
- 5.Air Liquide(L')3.80%
- 6.Novo Nordisk A/S Class B2.61%
- 7.Us 2Yr Note (Cbt) Jun24 C Expo2.30%
- 8.Us 2yr Note (Cbt) Jun24 Expo2.30%
- 9.SAP SE2.29%
- 10.Air Liquide SA2.07%
- 1.現金-12.58%
- 2.股票64.50%
- 3.債券40.71%
- 4.其他7.37%
- 1.科技10.33%
- 2.工業10.13%
- 3.金融服務8.77%
- 4.健康護理7.60%
- 5.周期性消費6.72%
- 6.防守性消費4.84%
- 7.能源3.38%
- 8.基本物料3.13%
- 9.公用2.48%
- 10.電訊服務1.62%
- 1.歐元區46.38%
- 2.歐洲不包含歐元區8.55%
- 3.英國5.45%
- 4.美國1.35%
- 5.日本0.58%
- 1.Euro Stoxx 50 Jun24 Expo24.72%
- 2.Euro-Oat Future Jun24 Expo9.71%
- 3.Euro-Bund Future Jun24 Expo9.12%
- 4.ASML Holding NV6.08%
- 5.Air Liquide(L')3.80%
- 6.Novo Nordisk A/S Class B2.61%
- 7.Us 2Yr Note (Cbt) Jun24 C Expo2.30%
- 8.Us 2yr Note (Cbt) Jun24 Expo2.30%
- 9.SAP SE2.29%
- 10.Air Liquide SA2.07%