聯博-全球多元收益基金A級別美元

16.58美元0.1(0.61%)
2022/12/01更新
績效 / 
1月3.32%
3月0.6%
1年12.8%
晨星評等
資產分佈
  1. 1.現金0.06%
  2. 2.股票17.28%
  3. 3.債券13.53%
  4. 4.其他69.13%
前五大投資區域
  1. 1.美國30.06%
  2. 2.歐元區3.82%
  3. 3.歐洲不包含歐元區3.12%
  4. 4.日本2.86%
  5. 5.英國2.23%
前十大行業比重
  1. 1.科技9.78%
  2. 2.健康護理7.79%
  3. 3.金融服務7.75%
  4. 4.工業3.63%
  5. 5.房地產3.34%
  6. 6.能源3.20%
  7. 7.電訊服務3.17%
  8. 8.周期性消費2.84%
  9. 9.防守性消費2.41%
  10. 10.公用1.91%
前十大持股
  1. 1.United States Treasury Notes2.49%
  2. 2.Apple Inc1.62%
  3. 3.United States Treasury Notes1.58%
  4. 4.United States Treasury Notes1.58%
  5. 5.Microsoft Corp1.43%
  6. 6.United States Treasury Notes1.14%
  7. 7.United States Treasury Notes0.88%
  8. 8.Novo Nordisk A/S Class B0.76%
  9. 9.Equinor ASA0.71%
  10. 10.Roche Holding AG0.70%
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0.06%
  2. 2.股票17.28%
  3. 3.債券13.53%
  4. 4.其他69.13%
前十大行業比重
  1. 1.科技9.78%
  2. 2.健康護理7.79%
  3. 3.金融服務7.75%
  4. 4.工業3.63%
  5. 5.房地產3.34%
  6. 6.能源3.20%
  7. 7.電訊服務3.17%
  8. 8.周期性消費2.84%
  9. 9.防守性消費2.41%
  10. 10.公用1.91%
前五大投資區域
  1. 1.美國30.06%
  2. 2.歐元區3.82%
  3. 3.歐洲不包含歐元區3.12%
  4. 4.日本2.86%
  5. 5.英國2.23%
前十大持股
  1. 1.United States Treasury Notes2.49%
  2. 2.Apple Inc1.62%
  3. 3.United States Treasury Notes1.58%
  4. 4.United States Treasury Notes1.58%
  5. 5.Microsoft Corp1.43%
  6. 6.United States Treasury Notes1.14%
  7. 7.United States Treasury Notes0.88%
  8. 8.Novo Nordisk A/S Class B0.76%
  9. 9.Equinor ASA0.71%
  10. 10.Roche Holding AG0.70%
其他:包括其他持股、債券、現金與其他投資標的