聯博-全球多元收益基金ED月配澳幣避險級別

12.94澳幣0.06(0.47%)
2021/03/05更新
績效 / 
1月1.73%
3月0.04%
1年5.97%
晨星評等
-
資產分佈
  1. 1.現金0.52%
  2. 2.股票13.65%
  3. 3.債券22.29%
  4. 4.其他63.54%
前五大投資區域
  1. 1.美國26.71%
  2. 2.歐元區3.57%
  3. 3.歐洲不包含歐元區2.50%
  4. 4.日本2.36%
  5. 5.英國1.78%
前十大行業比重
  1. 1.科技7.26%
  2. 2.金融服務5.56%
  3. 3.健康護理5.08%
  4. 4.電訊服務3.86%
  5. 5.房地產3.75%
  6. 6.工業3.68%
  7. 7.周期性消費3.62%
  8. 8.防守性消費3.47%
  9. 9.公用1.79%
  10. 10.基本物料1.59%
前十大持股
  1. 1.United States Treasury Notes3.02%
  2. 2.United States Treasury Notes1.92%
  3. 3.United States Treasury Notes1.92%
  4. 4.Brazil (Federative Republic)1.30%
  5. 5.United States Treasury Notes1.09%
  6. 6.Microsoft Corp1.03%
  7. 7.Apple Inc0.87%
  8. 8.United States Treasury Notes0.75%
  9. 9.Mexico (United Mexican States)0.65%
  10. 10.Amazon.com Inc0.59%
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0.52%
  2. 2.股票13.65%
  3. 3.債券22.29%
  4. 4.其他63.54%
前十大行業比重
  1. 1.科技7.26%
  2. 2.金融服務5.56%
  3. 3.健康護理5.08%
  4. 4.電訊服務3.86%
  5. 5.房地產3.75%
  6. 6.工業3.68%
  7. 7.周期性消費3.62%
  8. 8.防守性消費3.47%
  9. 9.公用1.79%
  10. 10.基本物料1.59%
前五大投資區域
  1. 1.美國26.71%
  2. 2.歐元區3.57%
  3. 3.歐洲不包含歐元區2.50%
  4. 4.日本2.36%
  5. 5.英國1.78%
前十大持股
  1. 1.United States Treasury Notes3.02%
  2. 2.United States Treasury Notes1.92%
  3. 3.United States Treasury Notes1.92%
  4. 4.Brazil (Federative Republic)1.30%
  5. 5.United States Treasury Notes1.09%
  6. 6.Microsoft Corp1.03%
  7. 7.Apple Inc0.87%
  8. 8.United States Treasury Notes0.75%
  9. 9.Mexico (United Mexican States)0.65%
  10. 10.Amazon.com Inc0.59%
其他:包括其他持股、債券、現金與其他投資標的