Yahoo奇摩財經安聯四季回報債券組合基金-A類型(累積)-新臺幣
14.86新台幣0.02(0.17%)
2022/08/10更新
- 1.現金10.35%
- 2.股票0.18%
- 3.債券30.96%
- 4.其他58.51%
- 1.美國0.40%
- 2.歐元區0.09%
- 3.英國0.06%
- 4.歐洲不包含歐元區0.01%
- 5.拉丁美洲0.01%
- 1.電訊服務0.14%
- 2.能源0.08%
- 3.防守性消費0.06%
- 4.科技0.04%
- 5.周期性消費0.04%
- 6.工業0.03%
- 7.公用0.03%
- 8.健康護理0.03%
- 9.基本物料0.02%
- 10.房地產0.01%
- 1.JPM Income I (acc) USD7.40%
- 2.PIMCO GIS Low Avrg Dur E USD Acc5.81%
- 3.Loomis Sayles Multisector Inc I/A USD5.38%
- 4.PIMCO GIS US Hi Yld Bd E USD Acc5.18%
- 5.Invesco Global Inv Grd CorpBd C USD Acc5.06%
- 6.PIMCO GIS Glb Bd Ex-US E USD Inc5.05%
- 7.JPM Emerging Markets Debt I (acc) USD4.81%
- 8.Fidelity US High Yield Y-Acc-USD4.64%
- 9.M&G (Lux) Optimal Income C H USD Acc4.61%
- 10.PIMCO GIS Em Mkts Bdd E USD Acc4.44%
- 1.現金10.35%
- 2.股票0.18%
- 3.債券30.96%
- 4.其他58.51%
- 1.電訊服務0.14%
- 2.能源0.08%
- 3.防守性消費0.06%
- 4.科技0.04%
- 5.周期性消費0.04%
- 6.工業0.03%
- 7.公用0.03%
- 8.健康護理0.03%
- 9.基本物料0.02%
- 10.房地產0.01%
- 1.美國0.40%
- 2.歐元區0.09%
- 3.英國0.06%
- 4.歐洲不包含歐元區0.01%
- 5.拉丁美洲0.01%
- 1.JPM Income I (acc) USD7.40%
- 2.PIMCO GIS Low Avrg Dur E USD Acc5.81%
- 3.Loomis Sayles Multisector Inc I/A USD5.38%
- 4.PIMCO GIS US Hi Yld Bd E USD Acc5.18%
- 5.Invesco Global Inv Grd CorpBd C USD Acc5.06%
- 6.PIMCO GIS Glb Bd Ex-US E USD Inc5.05%
- 7.JPM Emerging Markets Debt I (acc) USD4.81%
- 8.Fidelity US High Yield Y-Acc-USD4.64%
- 9.M&G (Lux) Optimal Income C H USD Acc4.61%
- 10.PIMCO GIS Em Mkts Bdd E USD Acc4.44%