聯博-全球多元收益基金AD月配南非幣避險級別

59.84南非幣0.17(0.28%)
2022/08/09更新
績效 / 
1月4.33%
3月0.68%
1年7.24%
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 Notes2.31%
  2. 2.Microsoft Corp2.21%
  3. 3.United States Treasury Notes1.48%
  4. 4.United States Treasury Notes1.42%
  5. 5.Apple Inc1.39%
  6. 6.United States Treasury Notes1.03%
  7. 7.Alphabet Inc Class C0.90%
  8. 8.Roche Holding AG0.85%
  9. 9.United States Treasury Notes0.79%
  10. 10.AB EM Multi-Asset SD USD0.67%
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 Notes2.31%
  2. 2.Microsoft Corp2.21%
  3. 3.United States Treasury Notes1.48%
  4. 4.United States Treasury Notes1.42%
  5. 5.Apple Inc1.39%
  6. 6.United States Treasury Notes1.03%
  7. 7.Alphabet Inc Class C0.90%
  8. 8.Roche Holding AG0.85%
  9. 9.United States Treasury Notes0.79%
  10. 10.AB EM Multi-Asset SD USD0.67%
其他:包括其他持股、債券、現金與其他投資標的