安聯四季豐收債券組合基金-B類型(月配息)-新臺幣
7.11新台幣0.01(0.17%)
2024/03/27更新
績效 / 1月1.3%
3月1.27%
1年7.79%
晨星評等 - 1.現金-3.93%
- 2.股票0.08%
- 3.債券51.01%
- 4.其他52.84%
- 1.美國0.76%
- 2.歐元區0.03%
- 3.拉丁美洲0.03%
- 4.新興亞洲0.01%
- 1.科技0.16%
- 2.金融服務0.15%
- 3.周期性消費0.13%
- 4.健康護理0.10%
- 5.工業0.06%
- 6.電訊服務0.05%
- 7.基本物料0.05%
- 8.能源0.03%
- 9.公用0.02%
- 10.防守性消費0.01%
- 1.Nomura Fds US High Yield Bond TID USD6.88%
- 2.PIMCO GIS Em Mkts Bdd E USD Inc6.53%
- 3.PIMCO GIS GlInGd Crdt E USD Inc6.39%
- 4.Invesco Glbl IG Corp Bd C USD MD6.24%
- 5.M&G (Lux) Em Mkts Bd C M USD Inc6.11%
- 6.PIMCO GIS Glb Hi Yld Bd E USD Inc6.01%
- 7.Allianz US High Yield AM IM USD5.86%
- 8.M&G (Lux) Optimal Income USD AH M F Dist5.19%
- 9.PIMCO GIS Glb Bd E USD Inc5.12%
- 10.T. Rowe Price Glb HY Bd Id USD5.08%
- 1.現金-3.93%
- 2.股票0.08%
- 3.債券51.01%
- 4.其他52.84%
- 1.科技0.16%
- 2.金融服務0.15%
- 3.周期性消費0.13%
- 4.健康護理0.10%
- 5.工業0.06%
- 6.電訊服務0.05%
- 7.基本物料0.05%
- 8.能源0.03%
- 9.公用0.02%
- 10.防守性消費0.01%
- 1.美國0.76%
- 2.歐元區0.03%
- 3.拉丁美洲0.03%
- 4.新興亞洲0.01%
- 1.Nomura Fds US High Yield Bond TID USD6.88%
- 2.PIMCO GIS Em Mkts Bdd E USD Inc6.53%
- 3.PIMCO GIS GlInGd Crdt E USD Inc6.39%
- 4.Invesco Glbl IG Corp Bd C USD MD6.24%
- 5.M&G (Lux) Em Mkts Bd C M USD Inc6.11%
- 6.PIMCO GIS Glb Hi Yld Bd E USD Inc6.01%
- 7.Allianz US High Yield AM IM USD5.86%
- 8.M&G (Lux) Optimal Income USD AH M F Dist5.19%
- 9.PIMCO GIS Glb Bd E USD Inc5.12%
- 10.T. Rowe Price Glb HY Bd Id USD5.08%