路博邁收益成長多重資產基金T月配(澳幣)

5.91澳幣0.06(1.01%)
2023/09/21更新
績效 / 
1月0.41%
3月2.32%
1年1.96%
晨星評等
-
資產分佈
  1. 1.現金8.39%
  2. 2.股票0.11%
  3. 3.債券22.54%
  4. 4.其他68.96%
前五大投資區域
  1. 1.英國0.11%
  2. 2.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 EM Dbt LclCcy USD I MD28.12%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis19.95%
  3. 3.United States Treasury Notes3.96%
  4. 4.NB Global Hi Yld Bd USD T Acc2.79%
  5. 5.Invesco CurrencyShares® Japanese Yen2.76%
  6. 6.United States Treasury Notes2.05%
  7. 7.United States Treasury Notes1.60%
  8. 8.PineBridge Preferred Secritis Inc USD A1.08%
  9. 9.United States Treasury Notes1.03%
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8.39%
  2. 2.股票0.11%
  3. 3.債券22.54%
  4. 4.其他68.96%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.英國0.11%
  2. 2.美國0.01%
前十大持股
  1. 1.Neuberger Berman EM Dbt LclCcy USD I MD28.12%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis19.95%
  3. 3.United States Treasury Notes3.96%
  4. 4.NB Global Hi Yld Bd USD T Acc2.79%
  5. 5.Invesco CurrencyShares® Japanese Yen2.76%
  6. 6.United States Treasury Notes2.05%
  7. 7.United States Treasury Notes1.60%
  8. 8.PineBridge Preferred Secritis Inc USD A1.08%
  9. 9.United States Treasury Notes1.03%
其他:包括其他持股、債券、現金與其他投資標的