路博邁投資基金 - NB策略收益基金A月配息類股(歐元)

7.37歐元0.01(0.14%)

2024/10/16更新

績效 /

1月0.68%

3月2.48%

1年11.24%

晨星評等

-

資產分佈

1.現金-11.84%
2.股票0.01%
3.債券20.42%
4.其他91.41%

前五大投資區域

1.新興亞洲0.01%

前十大行業比重

1.金融服務0.01%

前十大持股

1.United States Treasury Bills2.59%
2.Federal National Mortgage Association1.50%
3.United States Treasury Notes1.22%
4.United States Treasury Notes1.05%
5.United States Treasury Notes0.94%
6.Government National Mortgage Association0.85%
7.Federal National Mortgage Association0.76%
8.United States Treasury Notes0.75%
9.United States Treasury Notes0.67%
10.Government National Mortgage Association0.64%

資產分佈

1.現金-11.84%
2.股票0.01%
3.債券20.42%
4.其他91.41%

前十大行業比重

1.金融服務0.01%

前五大投資區域

1.新興亞洲0.01%

前十大持股

1.United States Treasury Bills2.59%
2.Federal National Mortgage Association1.50%
3.United States Treasury Notes1.22%
4.United States Treasury Notes1.05%
5.United States Treasury Notes0.94%
6.Government National Mortgage Association0.85%
7.Federal National Mortgage Association0.76%
8.United States Treasury Notes0.75%
9.United States Treasury Notes0.67%
10.Government National Mortgage Association0.64%

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