路博邁收益成長多重資產基金N累積(新臺幣)

10.50新台幣0.02(0.19%)
2024/07/19更新
績效 / 
1月1.15%
3月4.78%
1年5.84%
晨星評等
-
資產分佈
  1. 1.現金4.53%
  2. 2.股票0.48%
  3. 3.債券32.93%
  4. 4.其他62.06%
前五大投資區域
  1. 1.美國9.76%
  2. 2.已開發亞洲0.63%
  3. 3.加拿大0.27%
  4. 4.日本0.18%
  5. 5.新興亞洲0.14%
前十大行業比重
  1. 1.科技4.06%
  2. 2.金融服務1.47%
  3. 3.工業1.20%
  4. 4.周期性消費1.19%
  5. 5.電訊服務1.12%
  6. 6.健康護理0.83%
  7. 7.防守性消費0.57%
  8. 8.能源0.28%
  9. 9.基本物料0.23%
  10. 10.公用0.16%
前十大持股
  1. 1.Neuberger Berman EM Dbt LclCcy USD I MD21.56%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis19.14%
  3. 3.Vanguard S&P 500 ETF4.63%
  4. 4.Neuberger Berman US MltCp Opps USD1 IAcc4.33%
  5. 5.NB Global Hi Yld Bd USD T Acc3.83%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist2.73%
  7. 7.Neuberger Berman 5G Equity USD T Acc2.36%
  8. 8.United States Treasury Notes1.91%
  9. 9.United States Treasury Notes1.66%
  10. 10.United States Treasury Notes1.31%
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4.53%
  2. 2.股票0.48%
  3. 3.債券32.93%
  4. 4.其他62.06%
前十大行業比重
  1. 1.科技4.06%
  2. 2.金融服務1.47%
  3. 3.工業1.20%
  4. 4.周期性消費1.19%
  5. 5.電訊服務1.12%
  6. 6.健康護理0.83%
  7. 7.防守性消費0.57%
  8. 8.能源0.28%
  9. 9.基本物料0.23%
  10. 10.公用0.16%
前五大投資區域
  1. 1.美國9.76%
  2. 2.已開發亞洲0.63%
  3. 3.加拿大0.27%
  4. 4.日本0.18%
  5. 5.新興亞洲0.14%
前十大持股
  1. 1.Neuberger Berman EM Dbt LclCcy USD I MD21.56%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis19.14%
  3. 3.Vanguard S&P 500 ETF4.63%
  4. 4.Neuberger Berman US MltCp Opps USD1 IAcc4.33%
  5. 5.NB Global Hi Yld Bd USD T Acc3.83%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist2.73%
  7. 7.Neuberger Berman 5G Equity USD T Acc2.36%
  8. 8.United States Treasury Notes1.91%
  9. 9.United States Treasury Notes1.66%
  10. 10.United States Treasury Notes1.31%
其他:包括其他持股、債券、現金與其他投資標的