聯博-全球多元收益基金SD月配級別美元

74.44美元0.47(0.63%)
2023/09/26更新
績效 / 
1月0.08%
3月0.62%
1年8.37%
晨星評等
-
資產分佈
  1. 1.現金5.44%
  2. 2.股票13.23%
  3. 3.債券18.28%
  4. 4.其他63.05%
前五大投資區域
  1. 1.美國25.67%
  2. 2.歐元區4.54%
  3. 3.英國1.94%
  4. 4.日本1.60%
  5. 5.大洋洲1.46%
前十大行業比重
  1. 1.科技9.26%
  2. 2.金融服務6.76%
  3. 3.健康護理4.56%
  4. 4.工業4.38%
  5. 5.周期性消費4.31%
  6. 6.電訊服務2.76%
  7. 7.防守性消費2.16%
  8. 8.基本物料1.80%
  9. 9.公用1.04%
  10. 10.能源0.95%
前十大持股
  1. 1.United States Treasury Bills5.46%
  2. 2.United States Treasury Notes1.87%
  3. 3.Microsoft Corp1.80%
  4. 4.Apple Inc1.70%
  5. 5.United States Treasury Notes0.95%
  6. 6.United States Treasury Notes0.95%
  7. 7.United States Treasury Notes0.72%
  8. 8.United States Treasury Notes0.71%
  9. 9.Amazon.com Inc0.70%
  10. 10.Alphabet Inc Class C0.69%
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5.44%
  2. 2.股票13.23%
  3. 3.債券18.28%
  4. 4.其他63.05%
前十大行業比重
  1. 1.科技9.26%
  2. 2.金融服務6.76%
  3. 3.健康護理4.56%
  4. 4.工業4.38%
  5. 5.周期性消費4.31%
  6. 6.電訊服務2.76%
  7. 7.防守性消費2.16%
  8. 8.基本物料1.80%
  9. 9.公用1.04%
  10. 10.能源0.95%
前五大投資區域
  1. 1.美國25.67%
  2. 2.歐元區4.54%
  3. 3.英國1.94%
  4. 4.日本1.60%
  5. 5.大洋洲1.46%
前十大持股
  1. 1.United States Treasury Bills5.46%
  2. 2.United States Treasury Notes1.87%
  3. 3.Microsoft Corp1.80%
  4. 4.Apple Inc1.70%
  5. 5.United States Treasury Notes0.95%
  6. 6.United States Treasury Notes0.95%
  7. 7.United States Treasury Notes0.72%
  8. 8.United States Treasury Notes0.71%
  9. 9.Amazon.com Inc0.70%
  10. 10.Alphabet Inc Class C0.69%
其他:包括其他持股、債券、現金與其他投資標的