(13B6)聯博-全球永續多元資產基金A級別歐元(基金之配息來源可能為本金)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
NVIDIA Corp.3.86%
Alphabet, Inc.3.76%
Apple, Inc.2.82%
Taiwan Semiconductor Manufacturing2.15%
Microsoft Corp.2.10%
United Kingdom Gilt 0.875%, 07/31/331.22%
Societe Des Grands Projets EPIC 0.30%, 11/25/310.84%
Hungary Government Bond 4.50%, 05/27/320.82%
European Union 3.25%, 02/04/500.81%
Sequoia Economic Infrastructure Income Fund0.59%
投資注意事項