路博邁收益成長多重資產基金N月配(人民幣)

6.99離岸人民幣0.03(0.43%)
2023/01/18更新
績效 / 
1月2.76%
3月7.47%
1年10.75%
晨星評等
-
資產分佈
  1. 1.現金8.45%
  2. 2.股票0.10%
  3. 3.債券18.97%
  4. 4.其他72.48%
前五大投資區域
  1. 1.英國0.10%
  2. 2.美國0.01%
前十大行業比重
  1. 1.防守性消費0.02%
  2. 2.金融服務0.02%
  3. 3.工業0.01%
  4. 4.能源0.01%
  5. 5.電訊服務0.01%
  6. 6.健康護理0.01%
  7. 7.房地產0.01%
  8. 8.周期性消費0.01%
  9. 9.基本物料0.01%
前十大持股
  1. 1.Neuberger Berman HY Bd USD I MD25.31%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD23.75%
  3. 3.NB Global Hi Yld Bd T Acc USD3.40%
  4. 4.United States Treasury Notes1.97%
  5. 5.United States Treasury Notes1.51%
  6. 6.United States Treasury Notes1.35%
  7. 7.United States Treasury Notes1.21%
  8. 8.iShares JP Morgan $ EM Bond ETF USD Dist1.16%
  9. 9.United States Treasury Notes1.15%
  10. 10.United States Treasury Notes1.09%
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8.45%
  2. 2.股票0.10%
  3. 3.債券18.97%
  4. 4.其他72.48%
前十大行業比重
  1. 1.防守性消費0.02%
  2. 2.金融服務0.02%
  3. 3.工業0.01%
  4. 4.能源0.01%
  5. 5.電訊服務0.01%
  6. 6.健康護理0.01%
  7. 7.房地產0.01%
  8. 8.周期性消費0.01%
  9. 9.基本物料0.01%
前五大投資區域
  1. 1.英國0.10%
  2. 2.美國0.01%
前十大持股
  1. 1.Neuberger Berman HY Bd USD I MD25.31%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD23.75%
  3. 3.NB Global Hi Yld Bd T Acc USD3.40%
  4. 4.United States Treasury Notes1.97%
  5. 5.United States Treasury Notes1.51%
  6. 6.United States Treasury Notes1.35%
  7. 7.United States Treasury Notes1.21%
  8. 8.iShares JP Morgan $ EM Bond ETF USD Dist1.16%
  9. 9.United States Treasury Notes1.15%
  10. 10.United States Treasury Notes1.09%
其他:包括其他持股、債券、現金與其他投資標的