聯博新興亞洲收益基金-A2類型(新台幣)

8.99新台幣0.05(0.56%)
2022/11/30更新
績效 / 
1月4.78%
3月1.53%
1年13.06%
晨星評等
-
資產分佈
  1. 1.現金11.64%
  2. 2.股票0.00%
  3. 3.債券84.36%
  4. 4.其他4.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 7.125%3.68%
  2. 2.United States Treasury Bonds3.01%
  3. 3.Chinalco Capital Holdings Ltd.2.21%
  4. 4.Huarong Finance 2017 Co. Ltd2.13%
  5. 5.Leader Goal International Ltd.1.81%
  6. 6.CNRC Capitale Limited1.74%
  7. 7.Tencent Holdings Limited 3.975%1.64%
  8. 8.CNAC (HK) Finbridge Co Ltd. 3.875%1.60%
  9. 9.Kasikornbank Public Company Limited (Hong Kong Branch)1.58%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.56%
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11.64%
  2. 2.股票0.00%
  3. 3.債券84.36%
  4. 4.其他4.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 7.125%3.68%
  2. 2.United States Treasury Bonds3.01%
  3. 3.Chinalco Capital Holdings Ltd.2.21%
  4. 4.Huarong Finance 2017 Co. Ltd2.13%
  5. 5.Leader Goal International Ltd.1.81%
  6. 6.CNRC Capitale Limited1.74%
  7. 7.Tencent Holdings Limited 3.975%1.64%
  8. 8.CNAC (HK) Finbridge Co Ltd. 3.875%1.60%
  9. 9.Kasikornbank Public Company Limited (Hong Kong Branch)1.58%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.56%
其他:包括其他持股、債券、現金與其他投資標的