(138G)聯博-全球永續多元資產基金EI(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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Microsoft Corp.3.40%
NVIDIA Corp.1.72%
Visa, Inc.1.60%
Apple, Inc.1.59%
Broadcom, Inc.1.57%
United Kingdom Gilt 0.875%, 07/31/330.91%
European Union 3.25%, 02/04/500.85%
Societe Des Grands Projets EPIC 0.30%, 11/25/310.70%
Sequoia Economic Infrastructure Income Fund0.52%
Italy Buoni Poliennali Del Tesoro 4.00%, 10/30/310.48%
投資注意事項