安聯全球債券基金-B類型(月配息)

9.31新台幣0(0.04%)
2022/12/02更新
績效 / 
1月1.7%
3月2.09%
1年5.28%
晨星評等
資產分佈
  1. 1.現金25.27%
  2. 2.股票0.00%
  3. 3.債券62.60%
  4. 4.其他12.13%
前五大投資區域
  1. 1.美國0.09%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.公用0.09%
  2. 2.工業0.01%
前十大持股
  1. 1.Kreditanstalt Fur Wiederaufbau6.08%
  2. 2.Yuexiu REIT MTN Co Ltd.4.40%
  3. 3.Indian Railway Finance Corp Ltd.4.24%
  4. 4.Korea Expressway Corp4.19%
  5. 5.Sinopec Group Overseas Development (2018) Limited4.06%
  6. 6.Korea Mine Rehabilitation and Mineral Resources Corporation2.59%
  7. 7.United States Treasury Notes2.54%
  8. 8.National Australia Bank Limited New York Branch2.51%
  9. 9.Vigorous Champion International Ltd.2.51%
  10. 10.United States Treasury Notes2.49%
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25.27%
  2. 2.股票0.00%
  3. 3.債券62.60%
  4. 4.其他12.13%
前十大行業比重
  1. 1.公用0.09%
  2. 2.工業0.01%
前五大投資區域
  1. 1.美國0.09%
  2. 2.加拿大0.01%
前十大持股
  1. 1.Kreditanstalt Fur Wiederaufbau6.08%
  2. 2.Yuexiu REIT MTN Co Ltd.4.40%
  3. 3.Indian Railway Finance Corp Ltd.4.24%
  4. 4.Korea Expressway Corp4.19%
  5. 5.Sinopec Group Overseas Development (2018) Limited4.06%
  6. 6.Korea Mine Rehabilitation and Mineral Resources Corporation2.59%
  7. 7.United States Treasury Notes2.54%
  8. 8.National Australia Bank Limited New York Branch2.51%
  9. 9.Vigorous Champion International Ltd.2.51%
  10. 10.United States Treasury Notes2.49%
其他:包括其他持股、債券、現金與其他投資標的