霸菱全球平衡基金-A類美元配息型

33.26美元0.05(0.15%)
2025/07/11更新
績效 / 
1月1.68%
3月11.89%
1年6.24%
晨星評等
-
資產分佈
  1. 1.現金5.99%
  2. 2.股票22.24%
  3. 3.債券18.43%
  4. 4.其他53.34%
前五大投資區域
  1. 1.新興亞洲12.59%
  2. 2.美國12.07%
  3. 3.已開發亞洲9.10%
  4. 4.拉丁美洲0.18%
  5. 5.中東0.17%
前十大行業比重
  1. 1.科技9.69%
  2. 2.金融服務6.95%
  3. 3.周期性消費4.36%
  4. 4.電訊服務3.38%
  5. 5.工業2.73%
  6. 6.健康護理1.89%
  7. 7.防守性消費1.54%
  8. 8.能源1.16%
  9. 9.基本物料1.07%
  10. 10.公用0.81%
前十大持股
  1. 1.United States Treasury Notes 0.04399%10.98%
  2. 2.United States Treasury Notes 0.04577%9.80%
  3. 3.United States Treasury Notes 0.04482%8.31%
  4. 4.United States Treasury Bonds 0.035%5.23%
  5. 5.Barings Global High Yield Bond F USD Acc4.98%
  6. 6.Italy (Republic Of) 0.044%3.96%
  7. 7.Germany (Federal Republic Of) 0.0475%3.93%
  8. 8.Spain (Kingdom of) 0.0575%2.82%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.33%
  10. 10.iShares China CNY Bond ETF USD Hdg Dis2.25%
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5.99%
  2. 2.股票22.24%
  3. 3.債券18.43%
  4. 4.其他53.34%
前十大行業比重
  1. 1.科技9.69%
  2. 2.金融服務6.95%
  3. 3.周期性消費4.36%
  4. 4.電訊服務3.38%
  5. 5.工業2.73%
  6. 6.健康護理1.89%
  7. 7.防守性消費1.54%
  8. 8.能源1.16%
  9. 9.基本物料1.07%
  10. 10.公用0.81%
前五大投資區域
  1. 1.新興亞洲12.59%
  2. 2.美國12.07%
  3. 3.已開發亞洲9.10%
  4. 4.拉丁美洲0.18%
  5. 5.中東0.17%
前十大持股
  1. 1.United States Treasury Notes 0.04399%10.98%
  2. 2.United States Treasury Notes 0.04577%9.80%
  3. 3.United States Treasury Notes 0.04482%8.31%
  4. 4.United States Treasury Bonds 0.035%5.23%
  5. 5.Barings Global High Yield Bond F USD Acc4.98%
  6. 6.Italy (Republic Of) 0.044%3.96%
  7. 7.Germany (Federal Republic Of) 0.0475%3.93%
  8. 8.Spain (Kingdom of) 0.0575%2.82%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.33%
  10. 10.iShares China CNY Bond ETF USD Hdg Dis2.25%
其他:包括其他持股、債券、現金與其他投資標的