晉達環球策略基金 - 目標回報債券基金 C 收益股份

21.72美元0.01(0.05%)
2023/09/21更新
績效 / 
1月0.32%
3月0.7%
1年0.47%
晨星評等
資產分佈
  1. 1.現金53.79%
  2. 2.股票-0.04%
  3. 3.債券34.70%
  4. 4.其他11.55%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
  2. 2.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Sept 2313.60%
  2. 2.Future on 2 Year Treasury Note12.97%
  3. 3.Stt Strt USD Lqudty LVNAV Premier9.68%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%6.55%
  5. 5.Euro Bobl Future Sept 235.40%
  6. 6.South Africa (Republic of) 8.5%1.41%
  7. 7.ING Groep N.V. 3%1.37%
  8. 8.Lloyds Banking Group PLC 4.5%1.35%
  9. 9.InterContinental Hotels Group PLC 2.125%1.34%
  10. 10.Skandinaviska Enskilda Banken AB (publ) 1.375%1.33%
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53.79%
  2. 2.股票-0.04%
  3. 3.債券34.70%
  4. 4.其他11.55%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
  2. 2.加拿大0.01%
前十大持股
  1. 1.Euro Schatz Future Sept 2313.60%
  2. 2.Future on 2 Year Treasury Note12.97%
  3. 3.Stt Strt USD Lqudty LVNAV Premier9.68%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%6.55%
  5. 5.Euro Bobl Future Sept 235.40%
  6. 6.South Africa (Republic of) 8.5%1.41%
  7. 7.ING Groep N.V. 3%1.37%
  8. 8.Lloyds Banking Group PLC 4.5%1.35%
  9. 9.InterContinental Hotels Group PLC 2.125%1.34%
  10. 10.Skandinaviska Enskilda Banken AB (publ) 1.375%1.33%
其他:包括其他持股、債券、現金與其他投資標的