路博邁全球策略收益債券基金I月配(新臺幣)

10.00新台幣0(0%)
2024/06/17更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金4.43%
  2. 2.股票0.01%
  3. 3.債券21.82%
  4. 4.其他73.74%
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 MD4.54%
  2. 2.United States Treasury Bills4.53%
  3. 3.NB Global Hi Yld Bd USD T Acc2.92%
  4. 4.Neuberger Berman HY Bd USD I Mn Dis2.83%
  5. 5.Federal Home Loan Mortgage Corp.1.75%
  6. 6.Federal Home Loan Mortgage Corp.1.48%
  7. 7.United States Treasury Bills1.36%
  8. 8.Fnma Pass-Thru I1.20%
  9. 9.Federal Home Loan Mortgage Corp.1.20%
  10. 10.Federal Home Loan Mortgage Corp.1.03%
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4.43%
  2. 2.股票0.01%
  3. 3.債券21.82%
  4. 4.其他73.74%
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 MD4.54%
  2. 2.United States Treasury Bills4.53%
  3. 3.NB Global Hi Yld Bd USD T Acc2.92%
  4. 4.Neuberger Berman HY Bd USD I Mn Dis2.83%
  5. 5.Federal Home Loan Mortgage Corp.1.75%
  6. 6.Federal Home Loan Mortgage Corp.1.48%
  7. 7.United States Treasury Bills1.36%
  8. 8.Fnma Pass-Thru I1.20%
  9. 9.Federal Home Loan Mortgage Corp.1.20%
  10. 10.Federal Home Loan Mortgage Corp.1.03%
其他:包括其他持股、債券、現金與其他投資標的