天利(盧森堡)-全球實質回報基金(歐元避險配息)(停止銷售)
13.29歐元0.02(0.15%)
2018/08/30更新
績效 / 1月6.72%
3月8.59%
1年5.31%
晨星評等 - 1.現金35.72%
- 2.股票16.12%
- 3.債券5.74%
- 4.其他42.42%
- 1.美國34.76%
- 2.歐元區4.69%
- 3.新興亞洲3.92%
- 4.英國2.79%
- 5.日本1.86%
- 1.金融服務11.93%
- 2.科技9.83%
- 3.健康護理7.26%
- 4.周期性消費5.89%
- 5.能源4.70%
- 6.防守性消費3.50%
- 7.工業3.48%
- 8.基本物料2.97%
- 9.房地產0.81%
- 10.電訊服務0.50%
- 1.Threadneedle (Lux) Enhanced Cmdts XU7.46%
- 2.Republic of South Africa 10.5%2.21%
- 3.Alphabet Inc A2.07%
- 4.Amazon.com Inc1.82%
- 5.Mexico (United Mexican States) 5.75%1.74%
- 6.Threadneedle European Sel X Acc GBP1.68%
- 7.United States Treasury Bonds 2.12%1.64%
- 8.United Kingdom of Great Britain and Northern Ireland 1.75%1.60%
- 9.Microsoft Corp1.49%
- 10.JPMorgan Chase & Co1.45%
- 1.現金35.72%
- 2.股票16.12%
- 3.債券5.74%
- 4.其他42.42%
- 1.金融服務11.93%
- 2.科技9.83%
- 3.健康護理7.26%
- 4.周期性消費5.89%
- 5.能源4.70%
- 6.防守性消費3.50%
- 7.工業3.48%
- 8.基本物料2.97%
- 9.房地產0.81%
- 10.電訊服務0.50%
- 1.美國34.76%
- 2.歐元區4.69%
- 3.新興亞洲3.92%
- 4.英國2.79%
- 5.日本1.86%
- 1.Threadneedle (Lux) Enhanced Cmdts XU7.46%
- 2.Republic of South Africa 10.5%2.21%
- 3.Alphabet Inc A2.07%
- 4.Amazon.com Inc1.82%
- 5.Mexico (United Mexican States) 5.75%1.74%
- 6.Threadneedle European Sel X Acc GBP1.68%
- 7.United States Treasury Bonds 2.12%1.64%
- 8.United Kingdom of Great Britain and Northern Ireland 1.75%1.60%
- 9.Microsoft Corp1.49%
- 10.JPMorgan Chase & Co1.45%