(6P07)聯博多元資產收益組合基金AI配息(美元)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金)
依產業(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
AB FCP I AMERICAN INCOME POR13.40%
AB SICAV I GLOBAL PLUS FIXED8.18%
AB SICAV I-LOW VOL EQ PTF-SP7.97%
AB AMER GRWTH-SP6.57%
AB SICAV I SELECT US EQUITY6.50%
Vanguard成長股指數5.53%
AB SICAV I EMERGING MARKETS4.99%
AB SCV I-ALL MKT INC-SDUSDI4.98%
AB FCP I EUROPEAN INCOME POR4.95%
AB SICAV I GLOBAL VALUE PORTFO4.52%