聯博新興亞洲收益基金-AA類型(人民幣)

10.00離岸人民幣0.01(0.1%)
2023/06/01更新
績效 / 
1月1.34%
3月0.76%
1年4.37%
晨星評等
-
資產分佈
  1. 1.現金7.84%
  2. 2.股票0.00%
  3. 3.債券77.11%
  4. 4.其他15.05%
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 Bonds5.38%
  2. 2.United States Treasury Bonds4.48%
  3. 3.United States Treasury Bonds3.78%
  4. 4.CNAC (HK) Finbridge Co Ltd.2.44%
  5. 5.Chinalco Capital Holdings Ltd.2.18%
  6. 6.Tencent Holdings Limited1.69%
  7. 7.Minejesa Capital BV1.57%
  8. 8.Kasikornbank Public Company Limited (Hong Kong Branch)1.57%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch)1.51%
  10. 10.Zhongsheng Group Holdings Limited1.49%
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7.84%
  2. 2.股票0.00%
  3. 3.債券77.11%
  4. 4.其他15.05%
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 Bonds5.38%
  2. 2.United States Treasury Bonds4.48%
  3. 3.United States Treasury Bonds3.78%
  4. 4.CNAC (HK) Finbridge Co Ltd.2.44%
  5. 5.Chinalco Capital Holdings Ltd.2.18%
  6. 6.Tencent Holdings Limited1.69%
  7. 7.Minejesa Capital BV1.57%
  8. 8.Kasikornbank Public Company Limited (Hong Kong Branch)1.57%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch)1.51%
  10. 10.Zhongsheng Group Holdings Limited1.49%
其他:包括其他持股、債券、現金與其他投資標的