聯博-全球靈活收益基金AT級別美元

17.64美元0.01(0.06%)
2021/09/20更新
績效 / 
1月0.3%
3月1.07%
1年0.99%
晨星評等
資產分佈
  1. 1.現金-8.86%
  2. 2.股票0.31%
  3. 3.債券59.48%
  4. 4.其他49.07%
前五大投資區域
  1. 1.美國0.44%
  2. 2.歐元區0.11%
  3. 3.歐洲不包含歐元區0.08%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.03%
前十大行業比重
  1. 1.科技0.21%
  2. 2.工業0.17%
  3. 3.健康護理0.15%
  4. 4.金融服務0.11%
  5. 5.周期性消費0.04%
  6. 6.公用0.03%
  7. 7.基本物料0.03%
  8. 8.電訊服務0.01%
  9. 9.防守性消費0.01%
前十大持股
  1. 1.Euro Bobl Future Sept 218.63%
  2. 2.United States Treasury Notes 0.125%3.95%
  3. 3.Italy (Republic Of) 0.95%3.30%
  4. 4.Euro Bund Future Sept 213.17%
  5. 5.United States Treasury Notes 1.625%3.09%
  6. 6.Japan (Government Of) 0.1%3.02%
  7. 7.5 Year Treasury Note Future Sept 212.93%
  8. 8.AB SICAV I China Bond Portfolio SA CNH2.76%
  9. 9.China Development Bank 4.88%2.54%
  10. 10.United States Treasury Bonds 1.125%2.14%
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-8.86%
  2. 2.股票0.31%
  3. 3.債券59.48%
  4. 4.其他49.07%
前十大行業比重
  1. 1.科技0.21%
  2. 2.工業0.17%
  3. 3.健康護理0.15%
  4. 4.金融服務0.11%
  5. 5.周期性消費0.04%
  6. 6.公用0.03%
  7. 7.基本物料0.03%
  8. 8.電訊服務0.01%
  9. 9.防守性消費0.01%
前五大投資區域
  1. 1.美國0.44%
  2. 2.歐元區0.11%
  3. 3.歐洲不包含歐元區0.08%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.03%
前十大持股
  1. 1.Euro Bobl Future Sept 218.63%
  2. 2.United States Treasury Notes 0.125%3.95%
  3. 3.Italy (Republic Of) 0.95%3.30%
  4. 4.Euro Bund Future Sept 213.17%
  5. 5.United States Treasury Notes 1.625%3.09%
  6. 6.Japan (Government Of) 0.1%3.02%
  7. 7.5 Year Treasury Note Future Sept 212.93%
  8. 8.AB SICAV I China Bond Portfolio SA CNH2.76%
  9. 9.China Development Bank 4.88%2.54%
  10. 10.United States Treasury Bonds 1.125%2.14%
其他:包括其他持股、債券、現金與其他投資標的