聯博多重資產傘型基金之聯博亞太多重資產基金-A2類型(美元)

18.88美元0.15(0.8%)
2021/02/25更新
績效 / 
1月1.23%
3月9.45%
1年19.95%
晨星評等
-
資產分佈
  1. 1.現金6.90%
  2. 2.股票53.55%
  3. 3.債券19.52%
  4. 4.其他20.03%
前五大投資區域
  1. 1.已開發亞洲26.56%
  2. 2.新興亞洲21.72%
  3. 3.日本5.10%
  4. 4.美國1.58%
  5. 5.英國0.03%
前十大行業比重
  1. 1.周期性消費14.15%
  2. 2.科技10.88%
  3. 3.防守性消費8.03%
  4. 4.工業6.23%
  5. 5.房地產5.82%
  6. 6.金融服務3.87%
  7. 7.健康護理3.11%
  8. 8.電訊服務2.35%
  9. 9.基本物料0.25%
  10. 10.能源0.18%
前十大持股
  1. 1.AB Global High Yield SA USD Inc12.33%
  2. 2.ABITL Emerging Asian Income AA USD7.85%
  3. 3.iShares JP Morgan USD Asia Credit Bd ETF6.40%
  4. 4.iShares MSCI All Country Asia ex Jpn ETF5.84%
  5. 5.ABF Pan Asia Bond Index5.62%
  6. 6.iShares iBoxx $ High Yield Corp Bd ETF4.25%
  7. 7.Hua Hong Semiconductor Ltd Unitary 144A/Reg S2.19%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares1.85%
  9. 9.Sterlite Technologies Ltd1.74%
  10. 10.Orion Corp (Spin Co)1.73%
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6.90%
  2. 2.股票53.55%
  3. 3.債券19.52%
  4. 4.其他20.03%
前十大行業比重
  1. 1.周期性消費14.15%
  2. 2.科技10.88%
  3. 3.防守性消費8.03%
  4. 4.工業6.23%
  5. 5.房地產5.82%
  6. 6.金融服務3.87%
  7. 7.健康護理3.11%
  8. 8.電訊服務2.35%
  9. 9.基本物料0.25%
  10. 10.能源0.18%
前五大投資區域
  1. 1.已開發亞洲26.56%
  2. 2.新興亞洲21.72%
  3. 3.日本5.10%
  4. 4.美國1.58%
  5. 5.英國0.03%
前十大持股
  1. 1.AB Global High Yield SA USD Inc12.33%
  2. 2.ABITL Emerging Asian Income AA USD7.85%
  3. 3.iShares JP Morgan USD Asia Credit Bd ETF6.40%
  4. 4.iShares MSCI All Country Asia ex Jpn ETF5.84%
  5. 5.ABF Pan Asia Bond Index5.62%
  6. 6.iShares iBoxx $ High Yield Corp Bd ETF4.25%
  7. 7.Hua Hong Semiconductor Ltd Unitary 144A/Reg S2.19%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares1.85%
  9. 9.Sterlite Technologies Ltd1.74%
  10. 10.Orion Corp (Spin Co)1.73%
其他:包括其他持股、債券、現金與其他投資標的