霸菱全球平衡基金-A類美元配息型

29.14美元0.06(0.21%)
2023/12/08更新
績效 / 
1月3.07%
3月0.58%
1年1.31%
晨星評等
-
資產分佈
  1. 1.現金9.49%
  2. 2.股票16.43%
  3. 3.債券8.57%
  4. 4.其他65.51%
前五大投資區域
  1. 1.美國14.56%
  2. 2.新興亞洲9.02%
  3. 3.已開發亞洲7.30%
  4. 4.歐元區0.10%
  5. 5.歐洲不包含歐元區0.01%
前十大行業比重
  1. 1.科技8.35%
  2. 2.金融服務4.41%
  3. 3.周期性消費4.02%
  4. 4.健康護理3.33%
  5. 5.電訊服務3.08%
  6. 6.能源2.21%
  7. 7.工業1.95%
  8. 8.基本物料1.63%
  9. 9.防守性消費0.89%
  10. 10.房地產0.85%
前十大持股
  1. 1.United States Treasury Notes13.05%
  2. 2.United States Treasury Notes11.00%
  3. 3.United States Treasury Notes8.12%
  4. 4.United States Treasury Notes5.29%
  5. 5.United States Treasury Notes5.26%
  6. 6.United States Treasury Notes4.72%
  7. 7.Germany (Federal Republic Of)2.69%
  8. 8.France (Republic Of)2.65%
  9. 9.United States Treasury Bills2.53%
  10. 10.Export-Import Bank of India2.03%
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16.43%
  3. 3.債券8.57%
  4. 4.其他65.51%
前十大行業比重
  1. 1.科技8.35%
  2. 2.金融服務4.41%
  3. 3.周期性消費4.02%
  4. 4.健康護理3.33%
  5. 5.電訊服務3.08%
  6. 6.能源2.21%
  7. 7.工業1.95%
  8. 8.基本物料1.63%
  9. 9.防守性消費0.89%
  10. 10.房地產0.85%
前五大投資區域
  1. 1.美國14.56%
  2. 2.新興亞洲9.02%
  3. 3.已開發亞洲7.30%
  4. 4.歐元區0.10%
  5. 5.歐洲不包含歐元區0.01%
前十大持股
  1. 1.United States Treasury Notes13.05%
  2. 2.United States Treasury Notes11.00%
  3. 3.United States Treasury Notes8.12%
  4. 4.United States Treasury Notes5.29%
  5. 5.United States Treasury Notes5.26%
  6. 6.United States Treasury Notes4.72%
  7. 7.Germany (Federal Republic Of)2.69%
  8. 8.France (Republic Of)2.65%
  9. 9.United States Treasury Bills2.53%
  10. 10.Export-Import Bank of India2.03%
其他:包括其他持股、債券、現金與其他投資標的