聯博-全球多元收益基金S1級別美元

17.70美元0.08(0.45%)
2023/02/03更新
績效 / 
1月5.14%
3月7.3%
1年8.91%
晨星評等
資產分佈
  1. 1.現金0.06%
  2. 2.股票17.82%
  3. 3.債券14.30%
  4. 4.其他67.82%
前五大投資區域
  1. 1.美國28.51%
  2. 2.歐元區4.28%
  3. 3.歐洲不包含歐元區2.87%
  4. 4.日本2.86%
  5. 5.英國2.41%
前十大行業比重
  1. 1.科技8.67%
  2. 2.健康護理8.18%
  3. 3.金融服務7.74%
  4. 4.工業4.09%
  5. 5.電訊服務3.17%
  6. 6.房地產3.07%
  7. 7.周期性消費2.90%
  8. 8.防守性消費2.78%
  9. 9.能源2.70%
  10. 10.基本物料1.76%
前十大持股
  1. 1.United States Treasury Notes2.58%
  2. 2.United States Treasury Notes1.64%
  3. 3.United States Treasury Notes1.63%
  4. 4.Microsoft Corp1.38%
  5. 5.Apple Inc1.35%
  6. 6.United States Treasury Notes1.17%
  7. 7.United States Treasury Notes0.96%
  8. 8.United States Treasury Notes0.91%
  9. 9.Novo Nordisk A/S Class B0.81%
  10. 10.United States Treasury Notes0.72%
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0.06%
  2. 2.股票17.82%
  3. 3.債券14.30%
  4. 4.其他67.82%
前十大行業比重
  1. 1.科技8.67%
  2. 2.健康護理8.18%
  3. 3.金融服務7.74%
  4. 4.工業4.09%
  5. 5.電訊服務3.17%
  6. 6.房地產3.07%
  7. 7.周期性消費2.90%
  8. 8.防守性消費2.78%
  9. 9.能源2.70%
  10. 10.基本物料1.76%
前五大投資區域
  1. 1.美國28.51%
  2. 2.歐元區4.28%
  3. 3.歐洲不包含歐元區2.87%
  4. 4.日本2.86%
  5. 5.英國2.41%
前十大持股
  1. 1.United States Treasury Notes2.58%
  2. 2.United States Treasury Notes1.64%
  3. 3.United States Treasury Notes1.63%
  4. 4.Microsoft Corp1.38%
  5. 5.Apple Inc1.35%
  6. 6.United States Treasury Notes1.17%
  7. 7.United States Treasury Notes0.96%
  8. 8.United States Treasury Notes0.91%
  9. 9.Novo Nordisk A/S Class B0.81%
  10. 10.United States Treasury Notes0.72%
其他:包括其他持股、債券、現金與其他投資標的