聯博-全球多元收益基金AX級別美元

16.58美元0.09(0.55%)
2021/04/12更新
績效 / 
1月1.73%
3月0.97%
1年20.99%
晨星評等
資產分佈
  1. 1.現金0.56%
  2. 2.股票12.67%
  3. 3.債券20.92%
  4. 4.其他65.85%
前五大投資區域
  1. 1.美國26.74%
  2. 2.歐元區3.23%
  3. 3.日本2.67%
  4. 4.歐洲不包含歐元區2.43%
  5. 5.英國1.76%
前十大行業比重
  1. 1.科技6.93%
  2. 2.金融服務5.68%
  3. 3.健康護理4.73%
  4. 4.工業3.95%
  5. 5.周期性消費3.83%
  6. 6.電訊服務3.81%
  7. 7.防守性消費2.87%
  8. 8.房地產2.79%
  9. 9.基本物料2.11%
  10. 10.公用1.79%
前十大持股
  1. 1.United States Treasury Notes3.04%
  2. 2.United States Treasury Notes1.93%
  3. 3.United States Treasury Notes1.93%
  4. 4.Microsoft Corp1.14%
  5. 5.Apple Inc0.89%
  6. 6.United States Treasury Notes0.76%
  7. 7.Mastercard Inc A0.74%
  8. 8.Mexico (United Mexican States)0.65%
  9. 9.Amazon.com Inc0.64%
  10. 10.IQVIA Holdings Inc0.63%
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0.56%
  2. 2.股票12.67%
  3. 3.債券20.92%
  4. 4.其他65.85%
前十大行業比重
  1. 1.科技6.93%
  2. 2.金融服務5.68%
  3. 3.健康護理4.73%
  4. 4.工業3.95%
  5. 5.周期性消費3.83%
  6. 6.電訊服務3.81%
  7. 7.防守性消費2.87%
  8. 8.房地產2.79%
  9. 9.基本物料2.11%
  10. 10.公用1.79%
前五大投資區域
  1. 1.美國26.74%
  2. 2.歐元區3.23%
  3. 3.日本2.67%
  4. 4.歐洲不包含歐元區2.43%
  5. 5.英國1.76%
前十大持股
  1. 1.United States Treasury Notes3.04%
  2. 2.United States Treasury Notes1.93%
  3. 3.United States Treasury Notes1.93%
  4. 4.Microsoft Corp1.14%
  5. 5.Apple Inc0.89%
  6. 6.United States Treasury Notes0.76%
  7. 7.Mastercard Inc A0.74%
  8. 8.Mexico (United Mexican States)0.65%
  9. 9.Amazon.com Inc0.64%
  10. 10.IQVIA Holdings Inc0.63%
其他:包括其他持股、債券、現金與其他投資標的