(92AC)聯博多元資產收益組合基金N配息(台幣)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
AB FCP I AMERICAN INCOME POR15.98%
AB SICAV I - LOW VOLATILITY EQ7.76%
AB SICAV I AMERICAN GROWTH P7.73%
AB SICAV I GLOBAL VALUE PORTFO5.40%
AB SICAV I EMERGING MARKETS5.02%
AB SCV I-ALL MKT INC-SDUSDI4.97%
AB SICAV I - GLOBAL CORE EQUIT4.59%
AB SICAV I SELECT US EQUITY4.54%
AB SICAV I EUROPEAN EQUITY P4.50%
AB FCP I EUROPEAN INCOME POR4.12%
聯博全球非投資等級債券基金TA配息(美元)(基金之配息來源可能為本金)3.61%
AB SICAV I GLOBAL PLUS FIXED3.49%
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO3.23%
AB SICAV I - CONCENTRATED US E2.71%
AB FCP I ASIA EX JAPAN EQUIT2.62%
iShares短期美國公債ETF2.47%
JPMorgan BetaBuilders日本ETF1.24%
iShares羅素1000價值股ETF1.12%
iShares MSCI歐澳遠東價值股ETF1.09%
投資注意事項