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)

16.21美元0.03(0.19%)
2023/11/30更新
績效 / 
1月5.95%
3月0.98%
1年6.5%
晨星評等
-
資產分佈
  1. 1.現金9.49%
  2. 2.股票48.52%
  3. 3.債券27.84%
  4. 4.其他14.15%
前五大投資區域
  1. 1.已開發亞洲25.85%
  2. 2.新興亞洲13.30%
  3. 3.日本6.36%
  4. 4.美國2.70%
  5. 5.大洋洲1.85%
前十大行業比重
  1. 1.周期性消費12.30%
  2. 2.科技10.21%
  3. 3.電訊服務6.09%
  4. 4.工業4.86%
  5. 5.金融服務4.77%
  6. 6.防守性消費3.78%
  7. 7.房地產3.21%
  8. 8.能源2.38%
  9. 9.基本物料1.45%
  10. 10.公用0.87%
前十大持股
  1. 1.AB Global High Yield SA USD17.15%
  2. 2.AB Asia Income Opportunities S USD8.78%
  3. 3.iShares JP Morgan USD Asia Credit Bd ETF7.72%
  4. 4.ABITL Emerging Asian Income AA USD3.82%
  5. 5.ASICS Corp2.80%
  6. 6.Asia Vital Components Co Ltd2.58%
  7. 7.Samsonite International SA2.46%
  8. 8.International Games System Co Ltd1.98%
  9. 9.L'Occitane International SA1.86%
  10. 10.Orion Corp (Spin Co)1.85%
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9.49%
  2. 2.股票48.52%
  3. 3.債券27.84%
  4. 4.其他14.15%
前十大行業比重
  1. 1.周期性消費12.30%
  2. 2.科技10.21%
  3. 3.電訊服務6.09%
  4. 4.工業4.86%
  5. 5.金融服務4.77%
  6. 6.防守性消費3.78%
  7. 7.房地產3.21%
  8. 8.能源2.38%
  9. 9.基本物料1.45%
  10. 10.公用0.87%
前五大投資區域
  1. 1.已開發亞洲25.85%
  2. 2.新興亞洲13.30%
  3. 3.日本6.36%
  4. 4.美國2.70%
  5. 5.大洋洲1.85%
前十大持股
  1. 1.AB Global High Yield SA USD17.15%
  2. 2.AB Asia Income Opportunities S USD8.78%
  3. 3.iShares JP Morgan USD Asia Credit Bd ETF7.72%
  4. 4.ABITL Emerging Asian Income AA USD3.82%
  5. 5.ASICS Corp2.80%
  6. 6.Asia Vital Components Co Ltd2.58%
  7. 7.Samsonite International SA2.46%
  8. 8.International Games System Co Ltd1.98%
  9. 9.L'Occitane International SA1.86%
  10. 10.Orion Corp (Spin Co)1.85%
其他:包括其他持股、債券、現金與其他投資標的