聯博-全球多元收益基金AD月配級別美元

8.41美元0.01(0.12%)
2023/03/28更新
績效 / 
1月1.14%
3月0.67%
1年8.86%
晨星評等
資產分佈
  1. 1.現金11.18%
  2. 2.股票16.16%
  3. 3.債券12.90%
  4. 4.其他59.76%
前五大投資區域
  1. 1.美國25.37%
  2. 2.歐元區4.08%
  3. 3.日本2.56%
  4. 4.歐洲不包含歐元區2.31%
  5. 5.英國2.30%
前十大行業比重
  1. 1.科技7.97%
  2. 2.金融服務7.21%
  3. 3.健康護理6.69%
  4. 4.工業3.56%
  5. 5.房地產2.89%
  6. 6.電訊服務2.87%
  7. 7.周期性消費2.85%
  8. 8.防守性消費2.37%
  9. 9.能源2.32%
  10. 10.基本物料1.67%
前十大持股
  1. 1.United States Treasury Bills11.35%
  2. 2.United States Treasury Bills4.73%
  3. 3.United States Treasury Notes1.62%
  4. 4.United States Treasury Notes1.42%
  5. 5.United States Treasury Notes1.41%
  6. 6.Microsoft Corp1.27%
  7. 7.Apple Inc1.10%
  8. 8.United States Treasury Notes0.82%
  9. 9.United States Treasury Notes0.78%
  10. 10.United States Treasury Notes0.62%
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11.18%
  2. 2.股票16.16%
  3. 3.債券12.90%
  4. 4.其他59.76%
前十大行業比重
  1. 1.科技7.97%
  2. 2.金融服務7.21%
  3. 3.健康護理6.69%
  4. 4.工業3.56%
  5. 5.房地產2.89%
  6. 6.電訊服務2.87%
  7. 7.周期性消費2.85%
  8. 8.防守性消費2.37%
  9. 9.能源2.32%
  10. 10.基本物料1.67%
前五大投資區域
  1. 1.美國25.37%
  2. 2.歐元區4.08%
  3. 3.日本2.56%
  4. 4.歐洲不包含歐元區2.31%
  5. 5.英國2.30%
前十大持股
  1. 1.United States Treasury Bills11.35%
  2. 2.United States Treasury Bills4.73%
  3. 3.United States Treasury Notes1.62%
  4. 4.United States Treasury Notes1.42%
  5. 5.United States Treasury Notes1.41%
  6. 6.Microsoft Corp1.27%
  7. 7.Apple Inc1.10%
  8. 8.United States Treasury Notes0.82%
  9. 9.United States Treasury Notes0.78%
  10. 10.United States Treasury Notes0.62%
其他:包括其他持股、債券、現金與其他投資標的