木星月領息資產配置基金(INC)停止銷售

0.60英鎊0(0.27%)
2019/12/30更新
績效 / 
1月0.84%
3月1.5%
1年8.96%
晨星評等
資產分佈
  1. 1.現金5.14%
  2. 2.股票23.45%
  3. 3.債券36.68%
  4. 4.其他34.73%
前五大投資區域
  1. 1.英國21.79%
  2. 2.美國2.24%
  3. 3.歐洲不包含歐元區0.85%
  4. 4.歐元區0.54%
  5. 5.新興歐洲0.26%
前十大行業比重
  1. 1.金融服務5.68%
  2. 2.能源4.18%
  3. 3.周期性消費3.89%
  4. 4.健康護理3.50%
  5. 5.工業2.91%
  6. 6.科技1.99%
  7. 7.基本物料1.46%
  8. 8.防守性消費1.27%
  9. 9.電訊服務0.63%
  10. 10.公用0.17%
前十大持股
  1. 1.United States Treasury Bonds 4.5%3.24%
  2. 2.BP PLC2.36%
  3. 3.Long Gilt Future Dec192.31%
  4. 4.Norway (Kingdom Of) 1.75%2.19%
  5. 5.Norway (Kingdom Of) 2%2.17%
  6. 6.Unilever PLC 1.38%1.98%
  7. 7.United States Treasury Bonds 5.38%1.97%
  8. 8.United States Treasury Bonds 4.38%1.91%
  9. 9.Lloyds Bank plc 4.88%1.86%
  10. 10.United States Treasury Notes 2.62%1.85%
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5.14%
  2. 2.股票23.45%
  3. 3.債券36.68%
  4. 4.其他34.73%
前十大行業比重
  1. 1.金融服務5.68%
  2. 2.能源4.18%
  3. 3.周期性消費3.89%
  4. 4.健康護理3.50%
  5. 5.工業2.91%
  6. 6.科技1.99%
  7. 7.基本物料1.46%
  8. 8.防守性消費1.27%
  9. 9.電訊服務0.63%
  10. 10.公用0.17%
前五大投資區域
  1. 1.英國21.79%
  2. 2.美國2.24%
  3. 3.歐洲不包含歐元區0.85%
  4. 4.歐元區0.54%
  5. 5.新興歐洲0.26%
前十大持股
  1. 1.United States Treasury Bonds 4.5%3.24%
  2. 2.BP PLC2.36%
  3. 3.Long Gilt Future Dec192.31%
  4. 4.Norway (Kingdom Of) 1.75%2.19%
  5. 5.Norway (Kingdom Of) 2%2.17%
  6. 6.Unilever PLC 1.38%1.98%
  7. 7.United States Treasury Bonds 5.38%1.97%
  8. 8.United States Treasury Bonds 4.38%1.91%
  9. 9.Lloyds Bank plc 4.88%1.86%
  10. 10.United States Treasury Notes 2.62%1.85%
其他:包括其他持股、債券、現金與其他投資標的