聯博-全球多元收益基金A級別美元

16.38美元0.06(0.37%)
2022/07/01更新
績效 / 
1月5.83%
3月9.93%
1年14.2%
晨星評等
資產分佈
  1. 1.現金0.04%
  2. 2.股票18.24%
  3. 3.債券14.76%
  4. 4.其他66.96%
前五大投資區域
  1. 1.美國30.08%
  2. 2.歐元區3.79%
  3. 3.歐洲不包含歐元區3.68%
  4. 4.日本3.07%
  5. 5.英國2.47%
前十大行業比重
  1. 1.科技9.82%
  2. 2.金融服務7.41%
  3. 3.健康護理7.02%
  4. 4.電訊服務4.52%
  5. 5.房地產3.62%
  6. 6.工業3.54%
  7. 7.周期性消費3.35%
  8. 8.能源3.01%
  9. 9.防守性消費2.79%
  10. 10.基本物料1.86%
前十大持股
  1. 1.Microsoft Corp2.13%
  2. 2.United States Treasury Notes2.12%
  3. 3.Apple Inc1.38%
  4. 4.United States Treasury Notes1.36%
  5. 5.United States Treasury Notes1.30%
  6. 6.United States Treasury Notes0.95%
  7. 7.Alphabet Inc Class C0.85%
  8. 8.Roche Holding AG0.79%
  9. 9.United States Treasury Notes0.73%
  10. 10.AB EM Multi-Asset SD USD0.66%
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0.04%
  2. 2.股票18.24%
  3. 3.債券14.76%
  4. 4.其他66.96%
前十大行業比重
  1. 1.科技9.82%
  2. 2.金融服務7.41%
  3. 3.健康護理7.02%
  4. 4.電訊服務4.52%
  5. 5.房地產3.62%
  6. 6.工業3.54%
  7. 7.周期性消費3.35%
  8. 8.能源3.01%
  9. 9.防守性消費2.79%
  10. 10.基本物料1.86%
前五大投資區域
  1. 1.美國30.08%
  2. 2.歐元區3.79%
  3. 3.歐洲不包含歐元區3.68%
  4. 4.日本3.07%
  5. 5.英國2.47%
前十大持股
  1. 1.Microsoft Corp2.13%
  2. 2.United States Treasury Notes2.12%
  3. 3.Apple Inc1.38%
  4. 4.United States Treasury Notes1.36%
  5. 5.United States Treasury Notes1.30%
  6. 6.United States Treasury Notes0.95%
  7. 7.Alphabet Inc Class C0.85%
  8. 8.Roche Holding AG0.79%
  9. 9.United States Treasury Notes0.73%
  10. 10.AB EM Multi-Asset SD USD0.66%
其他:包括其他持股、債券、現金與其他投資標的