聯博-全球靈活收益基金A2級別美元

19.29美元0.01(0.05%)
2022/01/20更新
績效 / 
1月1.93%
3月1.13%
1年2.72%
晨星評等
資產分佈
  1. 1.現金1.13%
  2. 2.股票0.28%
  3. 3.債券49.00%
  4. 4.其他49.59%
前五大投資區域
  1. 1.美國0.40%
  2. 2.歐元區0.10%
  3. 3.歐洲不包含歐元區0.07%
  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0.20%
  2. 2.工業0.15%
  3. 3.健康護理0.13%
  4. 4.金融服務0.10%
  5. 5.周期性消費0.04%
  6. 6.公用0.03%
  7. 7.基本物料0.02%
  8. 8.防守性消費0.01%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.60%
  2. 2.Japan (Government Of)3.33%
  3. 3.Italy (Republic Of) 0.95%2.70%
  4. 4.Japan (Government Of) 0.1%2.67%
  5. 5.United States Treasury Bonds 1.125%2.07%
  6. 6.Japan (Government Of) 0.1%2.03%
  7. 7.Germany (Federal Republic Of) 0%1.86%
  8. 8.China Development Bank 4.88%1.71%
  9. 9.United States Treasury Bonds 1.875%1.62%
  10. 10.United States Treasury Notes 2.125%1.51%
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1.13%
  2. 2.股票0.28%
  3. 3.債券49.00%
  4. 4.其他49.59%
前十大行業比重
  1. 1.科技0.20%
  2. 2.工業0.15%
  3. 3.健康護理0.13%
  4. 4.金融服務0.10%
  5. 5.周期性消費0.04%
  6. 6.公用0.03%
  7. 7.基本物料0.02%
  8. 8.防守性消費0.01%
前五大投資區域
  1. 1.美國0.40%
  2. 2.歐元區0.10%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.03%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.60%
  2. 2.Japan (Government Of)3.33%
  3. 3.Italy (Republic Of) 0.95%2.70%
  4. 4.Japan (Government Of) 0.1%2.67%
  5. 5.United States Treasury Bonds 1.125%2.07%
  6. 6.Japan (Government Of) 0.1%2.03%
  7. 7.Germany (Federal Republic Of) 0%1.86%
  8. 8.China Development Bank 4.88%1.71%
  9. 9.United States Treasury Bonds 1.875%1.62%
  10. 10.United States Treasury Notes 2.125%1.51%
其他:包括其他持股、債券、現金與其他投資標的