路博邁投資基金 - NB策略收益基金A月配息類股(日圓)

984.34日圓2.34(0.24%)
2024/07/18更新
績效 / 
1月0.61%
3月2.81%
1年
晨星評等
-
資產分佈
  1. 1.現金7.00%
  2. 2.股票0.00%
  3. 3.債券12.39%
  4. 4.其他80.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association3.67%
  2. 2.United States Treasury Bills3.41%
  3. 3.Federal National Mortgage Association2.45%
  4. 4.Government National Mortgage Association2.26%
  5. 5.United States Treasury Bills1.74%
  6. 6.Federal National Mortgage Association1.58%
  7. 7.United States Treasury Notes1.32%
  8. 8.Federal National Mortgage Association1.13%
  9. 9.Government National Mortgage Association1.00%
  10. 10.Federal National Mortgage Association0.92%
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7.00%
  2. 2.股票0.00%
  3. 3.債券12.39%
  4. 4.其他80.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association3.67%
  2. 2.United States Treasury Bills3.41%
  3. 3.Federal National Mortgage Association2.45%
  4. 4.Government National Mortgage Association2.26%
  5. 5.United States Treasury Bills1.74%
  6. 6.Federal National Mortgage Association1.58%
  7. 7.United States Treasury Notes1.32%
  8. 8.Federal National Mortgage Association1.13%
  9. 9.Government National Mortgage Association1.00%
  10. 10.Federal National Mortgage Association0.92%
其他:包括其他持股、債券、現金與其他投資標的