天利(盧森堡)-全球實質回報基金B(美元)停止銷售

10.10美元0(0%)
2018/06/07更新
績效 / 
1月0%
3月0.3%
1年
晨星評等
-
資產分佈
  1. 1.現金38.89%
  2. 2.股票17.34%
  3. 3.債券6.08%
  4. 4.其他37.69%
前五大投資區域
  1. 1.美國31.78%
  2. 2.新興亞洲3.88%
  3. 3.英國3.77%
  4. 4.歐元區3.40%
  5. 5.日本2.55%
前十大行業比重
  1. 1.金融服務12.30%
  2. 2.科技8.80%
  3. 3.健康護理6.13%
  4. 4.周期性消費6.06%
  5. 5.能源4.07%
  6. 6.工業3.89%
  7. 7.防守性消費3.59%
  8. 8.基本物料2.54%
  9. 9.電訊服務1.19%
  10. 10.房地產0.37%
前十大持股
  1. 1.Threadneedle (Lux) Enhanced Cmdts XU7.61%
  2. 2.Mexico (United Mexican States) 5.75%3.14%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%1.70%
  4. 4.Alphabet Inc A1.65%
  5. 5.Amazon.com Inc1.62%
  6. 6.United States Treasury Bonds 2.12%1.61%
  7. 7.S&P500 Emini Fut Jun181.46%
  8. 8.JPMorgan Chase & Co1.38%
  9. 9.Microsoft Corp1.30%
  10. 10.Alibaba Group Holding Ltd ADR1.26%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金38.89%
  2. 2.股票17.34%
  3. 3.債券6.08%
  4. 4.其他37.69%
前十大行業比重
  1. 1.金融服務12.30%
  2. 2.科技8.80%
  3. 3.健康護理6.13%
  4. 4.周期性消費6.06%
  5. 5.能源4.07%
  6. 6.工業3.89%
  7. 7.防守性消費3.59%
  8. 8.基本物料2.54%
  9. 9.電訊服務1.19%
  10. 10.房地產0.37%
前五大投資區域
  1. 1.美國31.78%
  2. 2.新興亞洲3.88%
  3. 3.英國3.77%
  4. 4.歐元區3.40%
  5. 5.日本2.55%
前十大持股
  1. 1.Threadneedle (Lux) Enhanced Cmdts XU7.61%
  2. 2.Mexico (United Mexican States) 5.75%3.14%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%1.70%
  4. 4.Alphabet Inc A1.65%
  5. 5.Amazon.com Inc1.62%
  6. 6.United States Treasury Bonds 2.12%1.61%
  7. 7.S&P500 Emini Fut Jun181.46%
  8. 8.JPMorgan Chase & Co1.38%
  9. 9.Microsoft Corp1.30%
  10. 10.Alibaba Group Holding Ltd ADR1.26%
其他:包括其他持股、債券、現金與其他投資標的