合庫新興多重收益基金A類型

7.70新台幣0.05(0.6%)
2023/10/02更新
績效 / 
1月1.01%
3月0.66%
1年8.12%
晨星評等
資產分佈
  1. 1.現金46.37%
  2. 2.股票0.00%
  3. 3.債券103.09%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國1.93%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Schroder ISF Asn Bd TR C Dis USD M11.97%
  2. 2.FTGF WA Asian Opps A USD Dis(M)10.12%
  3. 3.Amundi Fds Pio US S/T Bond A2 USD C9.45%
  4. 4.Fuh Hwa Emerging Market RMB Fixed Inc A7.64%
  5. 5.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc6.81%
  6. 6.PIMCO 25+ Year Zero Coupon US Trs ETF6.56%
  7. 7.Yuanta Emerging Indonesia Opp Bd TWD Acc6.48%
  8. 8.T. Rowe Price EM Bd I USD6.45%
  9. 9.PIMCO GIS Em Mkts Bd H Instl USD Acc6.38%
  10. 10.Amundi Fds Em Mkts Bd A USD MTD3 D6.37%
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46.37%
  2. 2.股票0.00%
  3. 3.債券103.09%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國1.93%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Schroder ISF Asn Bd TR C Dis USD M11.97%
  2. 2.FTGF WA Asian Opps A USD Dis(M)10.12%
  3. 3.Amundi Fds Pio US S/T Bond A2 USD C9.45%
  4. 4.Fuh Hwa Emerging Market RMB Fixed Inc A7.64%
  5. 5.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc6.81%
  6. 6.PIMCO 25+ Year Zero Coupon US Trs ETF6.56%
  7. 7.Yuanta Emerging Indonesia Opp Bd TWD Acc6.48%
  8. 8.T. Rowe Price EM Bd I USD6.45%
  9. 9.PIMCO GIS Em Mkts Bd H Instl USD Acc6.38%
  10. 10.Amundi Fds Em Mkts Bd A USD MTD3 D6.37%
其他:包括其他持股、債券、現金與其他投資標的