(AA91)聯博-全球永續多元資產基金AI(穩定月配)美元避險級別(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.3.04%
Visa, Inc.1.70%
NVIDIA Corp.1.55%
NextEra Energy, Inc.1.39%
Experian PLC1.38%
United Kingdom Gilt 0.875%, 07/31/330.77%
Societe Des Grands Projets EPIC 0.30%, 11/25/310.69%
Italy Buoni Poliennali Del Tesoro 4.00%, 10/30/310.64%
European Union 3.25%, 02/04/500.59%
Province of Ontario Canada 4.10%, 03/04/330.57%
投資注意事項