保德信好時債組合基金-累積型(A)

11.32新台幣0.01(0.12%)
2021/05/13更新
績效 / 
1月0.47%
3月1.67%
1年7.02%
晨星評等
-
資產分佈
  1. 1.現金8.43%
  2. 2.股票0.01%
  3. 3.債券40.39%
  4. 4.其他51.17%
前五大投資區域
  1. 1.美國0.33%
前十大行業比重
  1. 1.能源0.14%
  2. 2.房地產0.05%
  3. 3.工業0.02%
  4. 4.公用0.02%
  5. 5.電訊服務0.01%
  6. 6.防守性消費0.01%
  7. 7.周期性消費0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist18.30%
  2. 2.SPDR® Blmbg Barclays High Yield Bd ETF10.81%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist9.39%
  4. 4.JPM Global High Yield Bond A (mth) USD8.68%
  5. 5.Fidelity Asian High Yield A-MD-USD8.45%
  6. 6.iShares Core US Aggregate Bond ETF8.29%
  7. 7.iShares J.P. Morgan EM High Yld Bd ETF5.18%
  8. 8.iShares JP Morgan EM Corporate Bond ETF4.70%
  9. 9.Fidelity US High Yield A-MD-USD4.23%
  10. 10.PGIM US Corporate Bond USD I Acc4.15%
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8.43%
  2. 2.股票0.01%
  3. 3.債券40.39%
  4. 4.其他51.17%
前十大行業比重
  1. 1.能源0.14%
  2. 2.房地產0.05%
  3. 3.工業0.02%
  4. 4.公用0.02%
  5. 5.電訊服務0.01%
  6. 6.防守性消費0.01%
  7. 7.周期性消費0.01%
前五大投資區域
  1. 1.美國0.33%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist18.30%
  2. 2.SPDR® Blmbg Barclays High Yield Bd ETF10.81%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist9.39%
  4. 4.JPM Global High Yield Bond A (mth) USD8.68%
  5. 5.Fidelity Asian High Yield A-MD-USD8.45%
  6. 6.iShares Core US Aggregate Bond ETF8.29%
  7. 7.iShares J.P. Morgan EM High Yld Bd ETF5.18%
  8. 8.iShares JP Morgan EM Corporate Bond ETF4.70%
  9. 9.Fidelity US High Yield A-MD-USD4.23%
  10. 10.PGIM US Corporate Bond USD I Acc4.15%
其他:包括其他持股、債券、現金與其他投資標的