晉達環球策略基金 - 環球多元收益基金 C 累積股份
22.78美元0.04(0.18%)
2024/04/30更新
績效 / 1月1.21%
3月0.48%
1年1.42%
晨星評等-
- 1.現金24.18%
- 2.股票9.98%
- 3.債券42.22%
- 4.其他23.62%
- 1.美國5.15%
- 2.英國2.69%
- 3.歐元區2.26%
- 4.歐洲不包含歐元區1.59%
- 5.加拿大0.66%
- 1.防守性消費2.38%
- 2.金融服務2.30%
- 3.健康護理2.20%
- 4.基本物料1.98%
- 5.科技1.80%
- 6.公用0.95%
- 7.工業0.77%
- 8.周期性消費0.73%
- 9.房地產0.40%
- 10.電訊服務0.20%
- 1.Future on 10 Year Government of Canada Bond10.24%
- 2.Future on 10 Year Australian Treasury Bond10.09%
- 3.Us Long Bond Cbt 06249.59%
- 4.10 Year Treasury Note Future June 248.75%
- 5.Long Gilt Future June 246.02%
- 6.United States Treasury Notes 4.75%4.55%
- 7.United States Treasury Bonds 5%3.67%
- 8.Euro Bund Future June 243.54%
- 9.United States Treasury Notes 4.125%3.25%
- 10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.21%
- 1.現金24.18%
- 2.股票9.98%
- 3.債券42.22%
- 4.其他23.62%
- 1.防守性消費2.38%
- 2.金融服務2.30%
- 3.健康護理2.20%
- 4.基本物料1.98%
- 5.科技1.80%
- 6.公用0.95%
- 7.工業0.77%
- 8.周期性消費0.73%
- 9.房地產0.40%
- 10.電訊服務0.20%
- 1.美國5.15%
- 2.英國2.69%
- 3.歐元區2.26%
- 4.歐洲不包含歐元區1.59%
- 5.加拿大0.66%
- 1.Future on 10 Year Government of Canada Bond10.24%
- 2.Future on 10 Year Australian Treasury Bond10.09%
- 3.Us Long Bond Cbt 06249.59%
- 4.10 Year Treasury Note Future June 248.75%
- 5.Long Gilt Future June 246.02%
- 6.United States Treasury Notes 4.75%4.55%
- 7.United States Treasury Bonds 5%3.67%
- 8.Euro Bund Future June 243.54%
- 9.United States Treasury Notes 4.125%3.25%
- 10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.21%