聯博新興亞洲收益基金-AA類型(新台幣)

6.40新台幣0.01(0.16%)
2023/09/27更新
績效 / 
1月0.05%
3月1.83%
1年1.19%
晨星評等
-
資產分佈
  1. 1.現金5.00%
  2. 2.股票0.00%
  3. 3.債券87.81%
  4. 4.其他7.19%
前五大投資區域
  1. 1.英國5.19%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.10%
  2. 2.金融服務0.92%
  3. 3.能源0.76%
  4. 4.健康護理0.76%
  5. 5.基本物料0.67%
  6. 6.工業0.42%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前十大持股
  1. 1.United States Treasury Bonds 7.625%3.87%
  2. 2.CNAC (HK) Finbridge Co Ltd. 3.875%2.53%
  3. 3.Chinalco Capital Holdings Ltd.2.27%
  4. 4.The Government of Hong Kong Special Administrative Region 4%1.83%
  5. 5.Tencent Holdings Limited 3.975%1.73%
  6. 6.Minejesa Capital BV 4.625%1.67%
  7. 7.Kasikornbank Public Company Limited (Hong Kong Branch)1.65%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.56%
  9. 9.Zhongsheng Group Holdings Ltd. 3%1.55%
  10. 10.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 41.47%
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5.00%
  2. 2.股票0.00%
  3. 3.債券87.81%
  4. 4.其他7.19%
前十大行業比重
  1. 1.防守性消費1.10%
  2. 2.金融服務0.92%
  3. 3.能源0.76%
  4. 4.健康護理0.76%
  5. 5.基本物料0.67%
  6. 6.工業0.42%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.19%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.United States Treasury Bonds 7.625%3.87%
  2. 2.CNAC (HK) Finbridge Co Ltd. 3.875%2.53%
  3. 3.Chinalco Capital Holdings Ltd.2.27%
  4. 4.The Government of Hong Kong Special Administrative Region 4%1.83%
  5. 5.Tencent Holdings Limited 3.975%1.73%
  6. 6.Minejesa Capital BV 4.625%1.67%
  7. 7.Kasikornbank Public Company Limited (Hong Kong Branch)1.65%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.56%
  9. 9.Zhongsheng Group Holdings Ltd. 3%1.55%
  10. 10.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 41.47%
其他:包括其他持股、債券、現金與其他投資標的