(F1614)聯博-全球多元收益基金A級別美元(基金之配息來源可能為本金)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
iShares Edge S&P 500 Minimum Volatility UCITS ETF2.85%
NVIDIA Corp.2.22%
Apple, Inc.1.79%
Alphabet, Inc.1.57%
Microsoft Corp.1.49%
AB Emerging Market Corporate Debt Portfolio0.28%
Argentine Republic Govt Intl Bond 0.75%, 07/09/300.21%
Nissan Motor Co., Ltd. 8.125%, 07/17/350.19%
Carvana Co. 9.00%, 06/01/30 - 06/01/310.14%
American Airlines/AAdvantage 5.75%, 04/20/290.14%
投資注意事項