安聯四季豐收債券組合基金-B類型(月配息)-新臺幣
6.95新台幣0.01(0.12%)
2023/03/30更新
績效 / 1月0.58%
3月0.09%
1年5.15%
晨星評等 - 1.現金2.61%
- 2.股票1.12%
- 3.債券46.95%
- 4.其他49.32%
- 1.已開發亞洲0.43%
- 2.新興亞洲0.40%
- 3.大洋洲0.21%
- 4.美國0.13%
- 5.英國0.02%
- 1.房地產0.23%
- 2.金融服務0.23%
- 3.公用0.18%
- 4.電訊服務0.11%
- 5.基本物料0.11%
- 6.科技0.10%
- 7.周期性消費0.07%
- 8.工業0.05%
- 9.能源0.04%
- 10.健康護理0.04%
- 1.PIMCO GIS Glb Bd E USD Inc6.97%
- 2.PIMCO GIS Glb Hi Yld Bd E USD Inc5.98%
- 3.M&G (Lux) Optimal Income USD AH M F Dist5.13%
- 4.Invesco Global Inv Grd CorpBd C USD MD5.12%
- 5.Fidelity US High Yield Y-MInc-USD5.08%
- 6.Amundi Fds Em Mkts Bd A USD MTD3 D4.49%
- 7.T. Rowe Price Glb HY Bd Id USD4.16%
- 8.Invesco Sustainable Glbl Hi Inc C USDMD14.12%
- 9.M&G (Lux) Em Mkts Bd C M USD Inc4.07%
- 10.JPM Income I (mth) (inc) USD3.98%
- 1.現金2.61%
- 2.股票1.12%
- 3.債券46.95%
- 4.其他49.32%
- 1.房地產0.23%
- 2.金融服務0.23%
- 3.公用0.18%
- 4.電訊服務0.11%
- 5.基本物料0.11%
- 6.科技0.10%
- 7.周期性消費0.07%
- 8.工業0.05%
- 9.能源0.04%
- 10.健康護理0.04%
- 1.已開發亞洲0.43%
- 2.新興亞洲0.40%
- 3.大洋洲0.21%
- 4.美國0.13%
- 5.英國0.02%
- 1.PIMCO GIS Glb Bd E USD Inc6.97%
- 2.PIMCO GIS Glb Hi Yld Bd E USD Inc5.98%
- 3.M&G (Lux) Optimal Income USD AH M F Dist5.13%
- 4.Invesco Global Inv Grd CorpBd C USD MD5.12%
- 5.Fidelity US High Yield Y-MInc-USD5.08%
- 6.Amundi Fds Em Mkts Bd A USD MTD3 D4.49%
- 7.T. Rowe Price Glb HY Bd Id USD4.16%
- 8.Invesco Sustainable Glbl Hi Inc C USDMD14.12%
- 9.M&G (Lux) Em Mkts Bd C M USD Inc4.07%
- 10.JPM Income I (mth) (inc) USD3.98%