安聯四季豐收債券組合基金-B類型(月配息)-新臺幣
8.65新台幣0.02(0.2%)
2021/03/03更新
績效 / 1月0.5%
3月0.68%
1年3.42%
晨星評等 - 1.現金-0.31%
- 2.股票0.21%
- 3.債券46.45%
- 4.其他53.65%
- 1.美國0.80%
- 2.加拿大0.19%
- 3.新興亞洲0.01%
- 4.英國0.01%
- 1.科技0.37%
- 2.公用0.11%
- 3.電訊服務0.10%
- 4.周期性消費0.10%
- 5.健康護理0.07%
- 6.工業0.06%
- 7.金融服務0.06%
- 8.能源0.05%
- 9.防守性消費0.03%
- 10.基本物料0.03%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc8.51%
- 2.PIMCO GIS Divers Inc E USD Inc8.19%
- 3.PIMCO GIS GlInGd Crdt E USD Inc7.22%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc5.87%
- 5.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.03%
- 6.Schroder ISF Glb Convert Bd C Acc USD3.83%
- 7.Nomura Fds US High Yield Bond TID USD3.76%
- 8.T. Rowe Price Glb HY Bd Ad USD3.62%
- 9.Legg Mason WA Glb MltStrat PR USD Dis(M)3.60%
- 10.Neuberger Berman HY Bd USD I MD3.35%
- 1.現金-0.31%
- 2.股票0.21%
- 3.債券46.45%
- 4.其他53.65%
- 1.科技0.37%
- 2.公用0.11%
- 3.電訊服務0.10%
- 4.周期性消費0.10%
- 5.健康護理0.07%
- 6.工業0.06%
- 7.金融服務0.06%
- 8.能源0.05%
- 9.防守性消費0.03%
- 10.基本物料0.03%
- 1.美國0.80%
- 2.加拿大0.19%
- 3.新興亞洲0.01%
- 4.英國0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc8.51%
- 2.PIMCO GIS Divers Inc E USD Inc8.19%
- 3.PIMCO GIS GlInGd Crdt E USD Inc7.22%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc5.87%
- 5.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.03%
- 6.Schroder ISF Glb Convert Bd C Acc USD3.83%
- 7.Nomura Fds US High Yield Bond TID USD3.76%
- 8.T. Rowe Price Glb HY Bd Ad USD3.62%
- 9.Legg Mason WA Glb MltStrat PR USD Dis(M)3.60%
- 10.Neuberger Berman HY Bd USD I MD3.35%