聯博-全球多元收益基金S1級別美元

19.44美元0.05(0.26%)
2022/01/20更新
績效 / 
1月1.32%
3月1.37%
1年4.84%
晨星評等
資產分佈
  1. 1.現金0.16%
  2. 2.股票14.44%
  3. 3.債券16.79%
  4. 4.其他68.61%
前五大投資區域
  1. 1.美國31.41%
  2. 2.歐元區4.13%
  3. 3.日本2.46%
  4. 4.歐洲不包含歐元區2.43%
  5. 5.英國1.89%
前十大行業比重
  1. 1.科技9.87%
  2. 2.金融服務7.86%
  3. 3.健康護理5.26%
  4. 4.周期性消費5.22%
  5. 5.工業4.17%
  6. 6.電訊服務3.77%
  7. 7.房地產3.42%
  8. 8.防守性消費2.30%
  9. 9.能源1.68%
  10. 10.基本物料1.33%
前十大持股
  1. 1.United States Treasury Notes2.20%
  2. 2.Microsoft Corp1.79%
  3. 3.United States Treasury Notes1.42%
  4. 4.United States Treasury Notes1.41%
  5. 5.United States Treasury Notes1.29%
  6. 6.United States Treasury Notes1.05%
  7. 7.Amazon.com Inc1.01%
  8. 8.Apple Inc1.00%
  9. 9.United States Treasury Notes0.95%
  10. 10.Mastercard Inc Class A0.74%
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0.16%
  2. 2.股票14.44%
  3. 3.債券16.79%
  4. 4.其他68.61%
前十大行業比重
  1. 1.科技9.87%
  2. 2.金融服務7.86%
  3. 3.健康護理5.26%
  4. 4.周期性消費5.22%
  5. 5.工業4.17%
  6. 6.電訊服務3.77%
  7. 7.房地產3.42%
  8. 8.防守性消費2.30%
  9. 9.能源1.68%
  10. 10.基本物料1.33%
前五大投資區域
  1. 1.美國31.41%
  2. 2.歐元區4.13%
  3. 3.日本2.46%
  4. 4.歐洲不包含歐元區2.43%
  5. 5.英國1.89%
前十大持股
  1. 1.United States Treasury Notes2.20%
  2. 2.Microsoft Corp1.79%
  3. 3.United States Treasury Notes1.42%
  4. 4.United States Treasury Notes1.41%
  5. 5.United States Treasury Notes1.29%
  6. 6.United States Treasury Notes1.05%
  7. 7.Amazon.com Inc1.01%
  8. 8.Apple Inc1.00%
  9. 9.United States Treasury Notes0.95%
  10. 10.Mastercard Inc Class A0.74%
其他:包括其他持股、債券、現金與其他投資標的