聯博-全球多元收益基金A2X級別歐元

21.42歐元0.15(0.71%)
2023/12/01更新
績效 / 
1月3.3%
3月1.97%
1年2.56%
晨星評等
-
資產分佈
  1. 1.現金0.08%
  2. 2.股票12.03%
  3. 3.債券19.07%
  4. 4.其他68.82%
前五大投資區域
  1. 1.美國25.06%
  2. 2.歐元區4.05%
  3. 3.英國1.65%
  4. 4.加拿大1.48%
  5. 5.大洋洲1.40%
前十大行業比重
  1. 1.科技9.34%
  2. 2.金融服務6.56%
  3. 3.健康護理4.17%
  4. 4.周期性消費3.72%
  5. 5.工業3.65%
  6. 6.電訊服務2.35%
  7. 7.能源2.13%
  8. 8.防守性消費1.89%
  9. 9.基本物料1.27%
  10. 10.公用1.16%
前十大持股
  1. 1.United States Treasury Bills5.86%
  2. 2.Microsoft Corp1.87%
  3. 3.Apple Inc1.61%
  4. 4.United States Treasury Notes1.28%
  5. 5.United States Treasury Notes1.01%
  6. 6.United States Treasury Notes1.01%
  7. 7.NVIDIA Corp0.78%
  8. 8.United States Treasury Notes0.77%
  9. 9.United States Treasury Notes0.76%
  10. 10.Amazon.com Inc0.71%
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0.08%
  2. 2.股票12.03%
  3. 3.債券19.07%
  4. 4.其他68.82%
前十大行業比重
  1. 1.科技9.34%
  2. 2.金融服務6.56%
  3. 3.健康護理4.17%
  4. 4.周期性消費3.72%
  5. 5.工業3.65%
  6. 6.電訊服務2.35%
  7. 7.能源2.13%
  8. 8.防守性消費1.89%
  9. 9.基本物料1.27%
  10. 10.公用1.16%
前五大投資區域
  1. 1.美國25.06%
  2. 2.歐元區4.05%
  3. 3.英國1.65%
  4. 4.加拿大1.48%
  5. 5.大洋洲1.40%
前十大持股
  1. 1.United States Treasury Bills5.86%
  2. 2.Microsoft Corp1.87%
  3. 3.Apple Inc1.61%
  4. 4.United States Treasury Notes1.28%
  5. 5.United States Treasury Notes1.01%
  6. 6.United States Treasury Notes1.01%
  7. 7.NVIDIA Corp0.78%
  8. 8.United States Treasury Notes0.77%
  9. 9.United States Treasury Notes0.76%
  10. 10.Amazon.com Inc0.71%
其他:包括其他持股、債券、現金與其他投資標的