(AA82)聯博-全球多元收益基金AD月配澳幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Microsoft Corp.1.70%
NVIDIA Corp.1.66%
Apple, Inc.1.57%
iShares Edge MSCI World Minimum Volatility UCITS ETF1.27%
SPDR Russell 2000 U.S. Small Cap UCITS ETF0.99%
AB Emerging Market Corporate Debt Portfolio0.48%
FHLM 10.195%, 02/25/500.30%
Warnermedia Holdings 4.279%, 03/15/320.18%
Barclays PLC 7.119%, 06/27/340.17%
Travel & Leisure Co. 6.625%, 07/31/260.16%
投資注意事項