聯博-全球多元收益基金AD月配級別美元

9.43美元0.05(0.53%)
2022/08/12更新
績效 / 
1月5.42%
3月2.34%
1年10.24%
晨星評等
資產分佈
  1. 1.現金0.03%
  2. 2.股票18.16%
  3. 3.債券13.96%
  4. 4.其他67.85%
前五大投資區域
  1. 1.美國30.22%
  2. 2.歐元區3.84%
  3. 3.歐洲不包含歐元區3.55%
  4. 4.日本3.11%
  5. 5.英國2.38%
前十大行業比重
  1. 1.科技9.72%
  2. 2.健康護理7.50%
  3. 3.金融服務7.39%
  4. 4.電訊服務4.49%
  5. 5.房地產3.62%
  6. 6.工業3.58%
  7. 7.周期性消費3.45%
  8. 8.能源2.87%
  9. 9.防守性消費2.72%
  10. 10.基本物料1.71%
前十大持股
  1. 1.United States Treasury Notes2.22%
  2. 2.United States Treasury Bills2.09%
  3. 3.Microsoft Corp1.86%
  4. 4.United States Treasury Notes1.42%
  5. 5.United States Treasury Notes1.34%
  6. 6.Apple Inc1.30%
  7. 7.United States Treasury Notes0.98%
  8. 8.Alphabet Inc Class C0.86%
  9. 9.United States Treasury Notes0.75%
  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0.03%
  2. 2.股票18.16%
  3. 3.債券13.96%
  4. 4.其他67.85%
前十大行業比重
  1. 1.科技9.72%
  2. 2.健康護理7.50%
  3. 3.金融服務7.39%
  4. 4.電訊服務4.49%
  5. 5.房地產3.62%
  6. 6.工業3.58%
  7. 7.周期性消費3.45%
  8. 8.能源2.87%
  9. 9.防守性消費2.72%
  10. 10.基本物料1.71%
前五大投資區域
  1. 1.美國30.22%
  2. 2.歐元區3.84%
  3. 3.歐洲不包含歐元區3.55%
  4. 4.日本3.11%
  5. 5.英國2.38%
前十大持股
  1. 1.United States Treasury Notes2.22%
  2. 2.United States Treasury Bills2.09%
  3. 3.Microsoft Corp1.86%
  4. 4.United States Treasury Notes1.42%
  5. 5.United States Treasury Notes1.34%
  6. 6.Apple Inc1.30%
  7. 7.United States Treasury Notes0.98%
  8. 8.Alphabet Inc Class C0.86%
  9. 9.United States Treasury Notes0.75%
  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