路博邁全球策略收益債券基金T月配(南非幣)

8.96南非幣0.03(0.34%)
2023/09/22更新
績效 / 
1月0.63%
3月0.38%
1年7.3%
晨星評等
-
資產分佈
  1. 1.現金7.70%
  2. 2.股票0.05%
  3. 3.債券16.75%
  4. 4.其他75.50%
前五大投資區域
  1. 1.英國0.05%
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 Dis9.29%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD4.03%
  3. 3.United States Treasury Notes3.26%
  4. 4.NB Global Hi Yld Bd USD T Acc2.33%
  5. 5.Federal Home Loan Mortgage Corporation1.71%
  6. 6.Federal Home Loan Mortgage Corporation1.34%
  7. 7.United States Treasury Notes1.21%
  8. 8.United States Treasury Notes1.18%
  9. 9.Fnma Pass-Thru I1.11%
  10. 10.Federal Home Loan Mortgage Corporation1.10%
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7.70%
  2. 2.股票0.05%
  3. 3.債券16.75%
  4. 4.其他75.50%
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0.05%
前十大持股
  1. 1.Neuberger Berman HY Bd USD I Mn Dis9.29%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD4.03%
  3. 3.United States Treasury Notes3.26%
  4. 4.NB Global Hi Yld Bd USD T Acc2.33%
  5. 5.Federal Home Loan Mortgage Corporation1.71%
  6. 6.Federal Home Loan Mortgage Corporation1.34%
  7. 7.United States Treasury Notes1.21%
  8. 8.United States Treasury Notes1.18%
  9. 9.Fnma Pass-Thru I1.11%
  10. 10.Federal Home Loan Mortgage Corporation1.10%
其他:包括其他持股、債券、現金與其他投資標的