安聯全球債券基金-B類型(月配息)

9.56新台幣0.01(0.08%)
2022/08/17更新
績效 / 
1月0.71%
3月1.32%
1年4.78%
晨星評等
資產分佈
  1. 1.現金30.10%
  2. 2.股票0.00%
  3. 3.債券70.20%
  4. 4.其他0.00%
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 Wiederaufbau5.89%
  2. 2.Yuexiu REIT MTN Co Ltd.4.32%
  3. 3.Korea Expressway Corp3.95%
  4. 4.PT Indonesia Asahan Aluminium (Persero)3.94%
  5. 5.Indian Railway Finance Corp Ltd.3.94%
  6. 6.Sinopec Group Overseas Development (2018) Limited3.81%
  7. 7.Korea Mine Rehabilitation and Mineral Resources Corporation2.39%
  8. 8.Bank of China Limited, Hong Kong Branch2.37%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd2.36%
  10. 10.Vigorous Champion International Ltd.2.34%
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30.10%
  2. 2.股票0.00%
  3. 3.債券70.20%
  4. 4.其他0.00%
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 Wiederaufbau5.89%
  2. 2.Yuexiu REIT MTN Co Ltd.4.32%
  3. 3.Korea Expressway Corp3.95%
  4. 4.PT Indonesia Asahan Aluminium (Persero)3.94%
  5. 5.Indian Railway Finance Corp Ltd.3.94%
  6. 6.Sinopec Group Overseas Development (2018) Limited3.81%
  7. 7.Korea Mine Rehabilitation and Mineral Resources Corporation2.39%
  8. 8.Bank of China Limited, Hong Kong Branch2.37%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd2.36%
  10. 10.Vigorous Champion International Ltd.2.34%
其他:包括其他持股、債券、現金與其他投資標的