路博邁全球策略收益債券基金T累積(澳幣)

9.27澳幣0.04(0.43%)
2024/04/16更新
績效 / 
1月1.38%
3月2.1%
1年1.2%
晨星評等
-
資產分佈
  1. 1.現金7.43%
  2. 2.股票0.00%
  3. 3.債券21.76%
  4. 4.其他70.81%
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 HY Bd USD I Mn Dis5.76%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD4.57%
  3. 3.NB Global Hi Yld Bd USD T Acc2.80%
  4. 4.Federal Home Loan Mortgage Corp.1.75%
  5. 5.Federal Home Loan Mortgage Corp.1.48%
  6. 6.Fnma Pass-Thru I1.21%
  7. 7.Federal Home Loan Mortgage Corp.1.20%
  8. 8.Federal Home Loan Mortgage Corp.1.03%
  9. 9.Federal National Mortgage Association1.03%
  10. 10.CommonSpirit Health1.01%
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7.43%
  2. 2.股票0.00%
  3. 3.債券21.76%
  4. 4.其他70.81%
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 HY Bd USD I Mn Dis5.76%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD4.57%
  3. 3.NB Global Hi Yld Bd USD T Acc2.80%
  4. 4.Federal Home Loan Mortgage Corp.1.75%
  5. 5.Federal Home Loan Mortgage Corp.1.48%
  6. 6.Fnma Pass-Thru I1.21%
  7. 7.Federal Home Loan Mortgage Corp.1.20%
  8. 8.Federal Home Loan Mortgage Corp.1.03%
  9. 9.Federal National Mortgage Association1.03%
  10. 10.CommonSpirit Health1.01%
其他:包括其他持股、債券、現金與其他投資標的