保德信好時債組合基金-累積型(A)

11.37新台幣0.02(0.21%)
2021/09/16更新
績效 / 
1月0.05%
3月0.04%
1年0.41%
晨星評等
-
資產分佈
  1. 1.現金10.03%
  2. 2.股票0.01%
  3. 3.債券57.29%
  4. 4.其他32.67%
前五大投資區域
  1. 1.美國0.52%
前十大行業比重
  1. 1.能源0.20%
  2. 2.房地產0.08%
  3. 3.電訊服務0.05%
  4. 4.公用0.03%
  5. 5.周期性消費0.02%
  6. 6.工業0.01%
  7. 7.防守性消費0.01%
  8. 8.金融服務0.01%
前十大持股
  1. 1.iShares JP Morgan $ EM Bond ETF USD Dist19.15%
  2. 2.JPM Global High Yield Bond A (mth) USD11.13%
  3. 3.iShares JP Morgan EM Corporate Bond ETF10.02%
  4. 4.iShares $ High Yld Corp Bd ETF USD Dist7.67%
  5. 5.iShares J.P. Morgan EM High Yld Bd ETF7.29%
  6. 6.Fidelity Asian High Yield A-MD-USD6.84%
  7. 7.Fidelity US High Yield A-MD-USD5.45%
  8. 8.PGIM US Corporate Bond USD I Acc5.44%
  9. 9.Fidelity European Hi Yld A-MD-EUR4.76%
  10. 10.AS SICAV I EM Corp Bd A MInc USD3.87%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.03%
  2. 2.股票0.01%
  3. 3.債券57.29%
  4. 4.其他32.67%
前十大行業比重
  1. 1.能源0.20%
  2. 2.房地產0.08%
  3. 3.電訊服務0.05%
  4. 4.公用0.03%
  5. 5.周期性消費0.02%
  6. 6.工業0.01%
  7. 7.防守性消費0.01%
  8. 8.金融服務0.01%
前五大投資區域
  1. 1.美國0.52%
前十大持股
  1. 1.iShares JP Morgan $ EM Bond ETF USD Dist19.15%
  2. 2.JPM Global High Yield Bond A (mth) USD11.13%
  3. 3.iShares JP Morgan EM Corporate Bond ETF10.02%
  4. 4.iShares $ High Yld Corp Bd ETF USD Dist7.67%
  5. 5.iShares J.P. Morgan EM High Yld Bd ETF7.29%
  6. 6.Fidelity Asian High Yield A-MD-USD6.84%
  7. 7.Fidelity US High Yield A-MD-USD5.45%
  8. 8.PGIM US Corporate Bond USD I Acc5.44%
  9. 9.Fidelity European Hi Yld A-MD-EUR4.76%
  10. 10.AS SICAV I EM Corp Bd A MInc USD3.87%
其他:包括其他持股、債券、現金與其他投資標的