安聯四季豐收債券組合基金-B類型(月配息)-新臺幣
7.29新台幣0.03(0.35%)
2022/08/04更新
績效 / 1月3.2%
3月0.98%
1年9.89%
晨星評等 - 1.現金13.33%
- 2.股票0.61%
- 3.債券33.57%
- 4.其他52.49%
- 1.美國1.02%
- 2.已開發亞洲0.13%
- 3.歐元區0.13%
- 4.日本0.12%
- 5.新興亞洲0.10%
- 1.科技0.49%
- 2.工業0.18%
- 3.健康護理0.17%
- 4.周期性消費0.15%
- 5.能源0.13%
- 6.基本物料0.13%
- 7.電訊服務0.12%
- 8.金融服務0.06%
- 9.公用0.05%
- 10.防守性消費0.05%
- 1.JPM Income I (mth) (inc) USD7.17%
- 2.Allianz US Short Dur Hi Inc Bd IM USD5.15%
- 3.Invesco Global Inv Grd CorpBd C USD MD4.69%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc4.60%
- 5.PIMCO GIS Glb Hi Yld Bd E USD Inc4.58%
- 6.T. Rowe Price Glb HY Bd Id USD4.56%
- 7.Invesco Sustainable Glbl Hi Inc C USDMD14.31%
- 8.MS INVF Global Convertible Bond I4.27%
- 9.Nomura Fds US High Yield Bond TID USD4.21%
- 10.JPM Emerging Markets Debt C (mth) USD3.84%
- 1.現金13.33%
- 2.股票0.61%
- 3.債券33.57%
- 4.其他52.49%
- 1.科技0.49%
- 2.工業0.18%
- 3.健康護理0.17%
- 4.周期性消費0.15%
- 5.能源0.13%
- 6.基本物料0.13%
- 7.電訊服務0.12%
- 8.金融服務0.06%
- 9.公用0.05%
- 10.防守性消費0.05%
- 1.美國1.02%
- 2.已開發亞洲0.13%
- 3.歐元區0.13%
- 4.日本0.12%
- 5.新興亞洲0.10%
- 1.JPM Income I (mth) (inc) USD7.17%
- 2.Allianz US Short Dur Hi Inc Bd IM USD5.15%
- 3.Invesco Global Inv Grd CorpBd C USD MD4.69%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc4.60%
- 5.PIMCO GIS Glb Hi Yld Bd E USD Inc4.58%
- 6.T. Rowe Price Glb HY Bd Id USD4.56%
- 7.Invesco Sustainable Glbl Hi Inc C USDMD14.31%
- 8.MS INVF Global Convertible Bond I4.27%
- 9.Nomura Fds US High Yield Bond TID USD4.21%
- 10.JPM Emerging Markets Debt C (mth) USD3.84%