路博邁收益成長多重資產基金N月配(澳幣)

5.76澳幣0.02(0.35%)
2024/05/23更新
績效 / 
1月2.31%
3月0.54%
1年4.77%
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5.62%
  2. 2.已開發亞洲0.10%
  3. 3.日本0.10%
  4. 4.歐元區0.09%
  5. 5.加拿大0.08%
前十大行業比重
  1. 1.科技2.07%
  2. 2.金融服務0.79%
  3. 3.周期性消費0.69%
  4. 4.工業0.64%
  5. 5.電訊服務0.54%
  6. 6.健康護理0.54%
  7. 7.防守性消費0.33%
  8. 8.能源0.16%
  9. 9.基本物料0.13%
  10. 10.公用0.09%
前十大持股
  1. 1.Neuberger Berman EM Dbt LclCcy USD I MD21.97%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis20.15%
  3. 3.NB Global Hi Yld Bd USD T Acc3.50%
  4. 4.Vanguard S&P 500 ETF3.11%
  5. 5.United States Treasury Notes2.84%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist2.56%
  7. 7.Neuberger Berman US MltCp Opps USD1 IAcc1.95%
  8. 8.United States Treasury Notes1.54%
  9. 9.PineBridge Preferred Secritis Inc USD A1.19%
  10. 10.United States Treasury Notes1.08%
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2.07%
  2. 2.金融服務0.79%
  3. 3.周期性消費0.69%
  4. 4.工業0.64%
  5. 5.電訊服務0.54%
  6. 6.健康護理0.54%
  7. 7.防守性消費0.33%
  8. 8.能源0.16%
  9. 9.基本物料0.13%
  10. 10.公用0.09%
前五大投資區域
  1. 1.美國5.62%
  2. 2.已開發亞洲0.10%
  3. 3.日本0.10%
  4. 4.歐元區0.09%
  5. 5.加拿大0.08%
前十大持股
  1. 1.Neuberger Berman EM Dbt LclCcy USD I MD21.97%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis20.15%
  3. 3.NB Global Hi Yld Bd USD T Acc3.50%
  4. 4.Vanguard S&P 500 ETF3.11%
  5. 5.United States Treasury Notes2.84%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist2.56%
  7. 7.Neuberger Berman US MltCp Opps USD1 IAcc1.95%
  8. 8.United States Treasury Notes1.54%
  9. 9.PineBridge Preferred Secritis Inc USD A1.19%
  10. 10.United States Treasury Notes1.08%
其他:包括其他持股、債券、現金與其他投資標的