聯博新興亞洲收益基金-A2類型(新台幣)(停止銷售)
8.99新台幣0.03(0.33%)
2023/12/25更新
績效 / 1月0.22%
3月1.21%
1年2.28%
晨星評等-
- 1.現金2.47%
- 2.股票0.00%
- 3.債券94.28%
- 4.其他3.25%
- 1.英國5.19%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.Chinalco Capital Holdings Ltd.2.52%
- 2.The Government of Hong Kong Special Administrative Region 4%1.99%
- 3.Tencent Holdings Ltd. 3.975%1.87%
- 4.Minejesa Capital BV 4.625%1.84%
- 5.CNAC (HK) Finbridge Co Ltd. 3.875%1.83%
- 6.Kasikornbank Public Company Limited (Hong Kong Branch)1.83%
- 7.Zhongsheng Group Holdings Ltd. 3%1.71%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.70%
- 9.CDBL Funding 2 3.125%1.58%
- 10.Airport Authority Hong Kong1.55%
- 1.現金2.47%
- 2.股票0.00%
- 3.債券94.28%
- 4.其他3.25%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.19%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Chinalco Capital Holdings Ltd.2.52%
- 2.The Government of Hong Kong Special Administrative Region 4%1.99%
- 3.Tencent Holdings Ltd. 3.975%1.87%
- 4.Minejesa Capital BV 4.625%1.84%
- 5.CNAC (HK) Finbridge Co Ltd. 3.875%1.83%
- 6.Kasikornbank Public Company Limited (Hong Kong Branch)1.83%
- 7.Zhongsheng Group Holdings Ltd. 3%1.71%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.70%
- 9.CDBL Funding 2 3.125%1.58%
- 10.Airport Authority Hong Kong1.55%