聯博-全球多元收益基金AD月配南非幣避險級別

72.97南非幣0(0%)
2021/10/26更新
績效 / 
1月0.3%
3月1.15%
1年16.58%
晨星評等
-
資產分佈
  1. 1.現金0.01%
  2. 2.股票14.08%
  3. 3.債券18.24%
  4. 4.其他67.67%
前五大投資區域
  1. 1.美國29.36%
  2. 2.歐元區3.77%
  3. 3.歐洲不包含歐元區2.91%
  4. 4.日本2.27%
  5. 5.英國1.89%
前十大行業比重
  1. 1.科技8.08%
  2. 2.金融服務7.78%
  3. 3.工業4.66%
  4. 4.周期性消費4.59%
  5. 5.健康護理4.55%
  6. 6.電訊服務3.74%
  7. 7.房地產3.53%
  8. 8.防守性消費2.17%
  9. 9.基本物料1.50%
  10. 10.能源1.49%
前十大持股
  1. 1.United States Treasury Notes2.45%
  2. 2.United States Treasury Notes1.57%
  3. 3.United States Treasury Notes1.57%
  4. 4.Microsoft Corp1.55%
  5. 5.United States Treasury Notes1.19%
  6. 6.Amazon.com Inc0.94%
  7. 7.Apple Inc0.90%
  8. 8.Facebook Inc Class A0.82%
  9. 9.Mastercard Inc Class A0.70%
  10. 10.United States Treasury Notes0.65%
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0.01%
  2. 2.股票14.08%
  3. 3.債券18.24%
  4. 4.其他67.67%
前十大行業比重
  1. 1.科技8.08%
  2. 2.金融服務7.78%
  3. 3.工業4.66%
  4. 4.周期性消費4.59%
  5. 5.健康護理4.55%
  6. 6.電訊服務3.74%
  7. 7.房地產3.53%
  8. 8.防守性消費2.17%
  9. 9.基本物料1.50%
  10. 10.能源1.49%
前五大投資區域
  1. 1.美國29.36%
  2. 2.歐元區3.77%
  3. 3.歐洲不包含歐元區2.91%
  4. 4.日本2.27%
  5. 5.英國1.89%
前十大持股
  1. 1.United States Treasury Notes2.45%
  2. 2.United States Treasury Notes1.57%
  3. 3.United States Treasury Notes1.57%
  4. 4.Microsoft Corp1.55%
  5. 5.United States Treasury Notes1.19%
  6. 6.Amazon.com Inc0.94%
  7. 7.Apple Inc0.90%
  8. 8.Facebook Inc Class A0.82%
  9. 9.Mastercard Inc Class A0.70%
  10. 10.United States Treasury Notes0.65%
其他:包括其他持股、債券、現金與其他投資標的