聯博-全球靈活收益基金AT級別美元

17.38美元0.01(0.06%)
2021/03/05更新
績效 / 
1月1.68%
3月1.53%
1年1.02%
晨星評等
資產分佈
  1. 1.現金-6.07%
  2. 2.股票0.21%
  3. 3.債券63.46%
  4. 4.其他42.40%
前五大投資區域
  1. 1.英國0.21%
前十大行業比重
  1. 1.金融服務0.21%
前十大持股
  1. 1.United States Treasury Notes 0.25%3.82%
  2. 2.Japan (Government Of) 0.1%3.31%
  3. 3.AB SICAV I China Bond Portfolio SA CNH2.98%
  4. 4.Italy (Republic Of) 0.95%2.72%
  5. 5.United States Treasury Bonds 1.125%2.45%
  6. 6.China Development Bank 4.88%2.28%
  7. 7.Canada Housing Trust No.1 1.8%2.13%
  8. 8.Canada (Government of) 1.25%1.88%
  9. 9.Italy (Republic Of) 1.8%1.76%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.25%1.72%
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-6.07%
  2. 2.股票0.21%
  3. 3.債券63.46%
  4. 4.其他42.40%
前十大行業比重
  1. 1.金融服務0.21%
前五大投資區域
  1. 1.英國0.21%
前十大持股
  1. 1.United States Treasury Notes 0.25%3.82%
  2. 2.Japan (Government Of) 0.1%3.31%
  3. 3.AB SICAV I China Bond Portfolio SA CNH2.98%
  4. 4.Italy (Republic Of) 0.95%2.72%
  5. 5.United States Treasury Bonds 1.125%2.45%
  6. 6.China Development Bank 4.88%2.28%
  7. 7.Canada Housing Trust No.1 1.8%2.13%
  8. 8.Canada (Government of) 1.25%1.88%
  9. 9.Italy (Republic Of) 1.8%1.76%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.25%1.72%
其他:包括其他持股、債券、現金與其他投資標的