路博邁收益成長多重資產基金T月配(人民幣)

6.88離岸人民幣0.02(0.29%)
2022/12/07更新
績效 / 
1月3.85%
3月0.04%
1年13.38%
晨星評等
-
資產分佈
  1. 1.現金11.30%
  2. 2.股票0.00%
  3. 3.債券34.08%
  4. 4.其他54.62%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.Neuberger Berman HY Bd USD I MD27.01%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD22.58%
  3. 3.NB Global Hi Yld Bd T Acc USD4.25%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist2.08%
  5. 5.United States Treasury Notes1.51%
  6. 6.United States Treasury Notes1.36%
  7. 7.United States Treasury Notes1.23%
  8. 8.United States Treasury Notes1.21%
  9. 9.United States Treasury Notes1.18%
  10. 10.United States Treasury Notes1.16%
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11.30%
  2. 2.股票0.00%
  3. 3.債券34.08%
  4. 4.其他54.62%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Neuberger Berman HY Bd USD I MD27.01%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD22.58%
  3. 3.NB Global Hi Yld Bd T Acc USD4.25%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist2.08%
  5. 5.United States Treasury Notes1.51%
  6. 6.United States Treasury Notes1.36%
  7. 7.United States Treasury Notes1.23%
  8. 8.United States Treasury Notes1.21%
  9. 9.United States Treasury Notes1.18%
  10. 10.United States Treasury Notes1.16%
其他:包括其他持股、債券、現金與其他投資標的