路博邁全球策略收益債券基金N月配(新臺幣)

9.26新台幣0.03(0.33%)
2024/11/04更新
績效 / 
1月1.49%
3月1.78%
1年6.29%
晨星評等
-
資產分佈
  1. 1.現金6.97%
  2. 2.股票0.00%
  3. 3.債券18.63%
  4. 4.其他74.40%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前十大持股
  1. 1.Neuberger Berman EM Dbt LclCcy USD I MD5.32%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis3.28%
  3. 3.United States Treasury Notes2.34%
  4. 4.Federal Home Loan Mortgage Corp.1.65%
  5. 5.Federal Home Loan Mortgage Corp.1.32%
  6. 6.CommonSpirit Health1.19%
  7. 7.Federal National Mortgage Association1.16%
  8. 8.NEW JERSEY ST TPK AUTH TPK REV1.11%
  9. 9.Federal National Mortgage Association1.09%
  10. 10.GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV1.08%
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6.97%
  2. 2.股票0.00%
  3. 3.債券18.63%
  4. 4.其他74.40%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.Neuberger Berman EM Dbt LclCcy USD I MD5.32%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis3.28%
  3. 3.United States Treasury Notes2.34%
  4. 4.Federal Home Loan Mortgage Corp.1.65%
  5. 5.Federal Home Loan Mortgage Corp.1.32%
  6. 6.CommonSpirit Health1.19%
  7. 7.Federal National Mortgage Association1.16%
  8. 8.NEW JERSEY ST TPK AUTH TPK REV1.11%
  9. 9.Federal National Mortgage Association1.09%
  10. 10.GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV1.08%
其他:包括其他持股、債券、現金與其他投資標的