安聯全球債券基金-B類型(月配息)(停止銷售)
9.23新台幣0(0.01%)
2023/10/24更新
績效 / 1月0.11%
3月1.23%
1年0.73%
晨星評等 - 1.現金29.82%
- 2.股票0.00%
- 3.債券49.79%
- 4.其他20.39%
- 1.英國3.89%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.82%
- 2.金融服務0.69%
- 3.能源0.57%
- 4.健康護理0.57%
- 5.基本物料0.50%
- 6.工業0.31%
- 7.周期性消費0.30%
- 8.電訊服務0.24%
- 9.公用0.17%
- 10.房地產0.05%
- 1.Repurchase Agreement36.38%
- 2.Cash21.78%
- 3.Overseas Deposit16.63%
- 4.United States Treasury Notes6.98%
- 5.United States Treasury Notes6.96%
- 6.Domestic Deposit6.90%
- 7.United States Treasury Notes6.89%
- 8.Other Assets and Liabilities2.52%
- 1.現金29.82%
- 2.股票0.00%
- 3.債券49.79%
- 4.其他20.39%
- 1.防守性消費0.82%
- 2.金融服務0.69%
- 3.能源0.57%
- 4.健康護理0.57%
- 5.基本物料0.50%
- 6.工業0.31%
- 7.周期性消費0.30%
- 8.電訊服務0.24%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國3.89%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Repurchase Agreement36.38%
- 2.Cash21.78%
- 3.Overseas Deposit16.63%
- 4.United States Treasury Notes6.98%
- 5.United States Treasury Notes6.96%
- 6.Domestic Deposit6.90%
- 7.United States Treasury Notes6.89%
- 8.Other Assets and Liabilities2.52%