路博邁收益成長多重資產基金T月配(南非幣)

6.30南非幣0(0%)
2023/05/31更新
績效 / 
1月1.15%
3月2.99%
1年0.82%
晨星評等
-
資產分佈
  1. 1.現金7.62%
  2. 2.股票0.00%
  3. 3.債券27.21%
  4. 4.其他65.17%
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 EM Dbt LclCcy USD I MD27.58%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis20.25%
  3. 3.NB Global Hi Yld Bd USD T Acc3.57%
  4. 4.United States Treasury Notes2.05%
  5. 5.United States Treasury Notes1.58%
  6. 6.United States Treasury Notes1.37%
  7. 7.Invesco CurrencyShares® Japanese Yen1.30%
  8. 8.iShares JP Morgan $ EM Bond ETF USD Dist1.21%
  9. 9.United States Treasury Notes1.20%
  10. 10.United States Treasury Notes1.07%
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7.62%
  2. 2.股票0.00%
  3. 3.債券27.21%
  4. 4.其他65.17%
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 EM Dbt LclCcy USD I MD27.58%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis20.25%
  3. 3.NB Global Hi Yld Bd USD T Acc3.57%
  4. 4.United States Treasury Notes2.05%
  5. 5.United States Treasury Notes1.58%
  6. 6.United States Treasury Notes1.37%
  7. 7.Invesco CurrencyShares® Japanese Yen1.30%
  8. 8.iShares JP Morgan $ EM Bond ETF USD Dist1.21%
  9. 9.United States Treasury Notes1.20%
  10. 10.United States Treasury Notes1.07%
其他:包括其他持股、債券、現金與其他投資標的