路博邁全球策略收益債券基金T月配(人民幣)

8.42離岸人民幣0.02(0.24%)
2025/04/23更新
績效 / 
1月0.53%
3月0.51%
1年3.81%
晨星評等
-
資產分佈
  1. 1.現金9.08%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他70.85%
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 MD5.79%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis3.74%
  3. 3.United States Treasury Notes2.04%
  4. 4.Federal Home Loan Mortgage Corp.1.82%
  5. 5.Federal Home Loan Mortgage Corp.1.46%
  6. 6.Federal National Mortgage Association1.44%
  7. 7.Federal National Mortgage Association1.20%
  8. 8.Federal Home Loan Mortgage Corp.1.12%
  9. 9.Federal Home Loan Mortgage Corp.1.07%
  10. 10.United States Treasury Bills1.03%
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9.08%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他70.85%
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 MD5.79%
  2. 2.Neuberger Berman HY Bd USD I Mn Dis3.74%
  3. 3.United States Treasury Notes2.04%
  4. 4.Federal Home Loan Mortgage Corp.1.82%
  5. 5.Federal Home Loan Mortgage Corp.1.46%
  6. 6.Federal National Mortgage Association1.44%
  7. 7.Federal National Mortgage Association1.20%
  8. 8.Federal Home Loan Mortgage Corp.1.12%
  9. 9.Federal Home Loan Mortgage Corp.1.07%
  10. 10.United States Treasury Bills1.03%
其他:包括其他持股、債券、現金與其他投資標的