保德信好時債組合基金-月配息型(B)

7.77新台幣0(0.02%)
2021/04/12更新
績效 / 
1月1.19%
3月0.8%
1年7.24%
晨星評等
-
資產分佈
  1. 1.現金4.33%
  2. 2.股票-0.03%
  3. 3.債券45.69%
  4. 4.其他50.01%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.能源0.08%
  2. 2.房地產0.04%
  3. 3.工業0.01%
  4. 4.電訊服務0.01%
  5. 5.公用0.01%
  6. 6.周期性消費0.01%
前十大持股
  1. 1.iShares Core US Aggregate Bond ETF13.57%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist13.36%
  3. 3.SPDR® Blmbg Barclays High Yield Bd ETF10.02%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist9.30%
  5. 5.iShares J.P. Morgan EM High Yld Bd ETF8.42%
  6. 6.JPM Global High Yield Bond A (mth) USD8.04%
  7. 7.iShares JPMorgan EM Lcl Govt Bd ETF$Dist5.83%
  8. 8.iShares JP Morgan EM Corporate Bond ETF4.44%
  9. 9.PGIM US Corporate Bond USD I Acc4.02%
  10. 10.Fidelity US High Yield A-MD-USD3.91%
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4.33%
  2. 2.股票-0.03%
  3. 3.債券45.69%
  4. 4.其他50.01%
前十大行業比重
  1. 1.能源0.08%
  2. 2.房地產0.04%
  3. 3.工業0.01%
  4. 4.電訊服務0.01%
  5. 5.公用0.01%
  6. 6.周期性消費0.01%
前五大投資區域
  1. 1.美國0.18%
前十大持股
  1. 1.iShares Core US Aggregate Bond ETF13.57%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist13.36%
  3. 3.SPDR® Blmbg Barclays High Yield Bd ETF10.02%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist9.30%
  5. 5.iShares J.P. Morgan EM High Yld Bd ETF8.42%
  6. 6.JPM Global High Yield Bond A (mth) USD8.04%
  7. 7.iShares JPMorgan EM Lcl Govt Bd ETF$Dist5.83%
  8. 8.iShares JP Morgan EM Corporate Bond ETF4.44%
  9. 9.PGIM US Corporate Bond USD I Acc4.02%
  10. 10.Fidelity US High Yield A-MD-USD3.91%
其他:包括其他持股、債券、現金與其他投資標的