合庫新興多重收益基金A類型

7.83新台幣0.03(0.42%)
2022/12/01更新
績效 / 
1月5.72%
3月2.03%
1年22.12%
晨星評等
資產分佈
  1. 1.現金43.02%
  2. 2.股票-0.48%
  3. 3.債券58.09%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國7.14%
  2. 2.歐元區0.30%
  3. 3.已開發亞洲0.22%
  4. 4.新興亞洲0.03%
  5. 5.加拿大0.03%
前十大行業比重
  1. 1.科技5.38%
  2. 2.電訊服務0.65%
  3. 3.周期性消費0.63%
  4. 4.公用0.41%
  5. 5.健康護理0.24%
  6. 6.防守性消費0.20%
  7. 7.工業0.16%
  8. 8.能源0.04%
  9. 9.金融服務0.04%
前十大持股
  1. 1.Amundi Fds Pio US S/T Bond A2 USD C15.25%
  2. 2.Schroder ISF Sctsd Crdt C DisQV10.83%
  3. 3.Invesco BulletShares (R) 2024 EM Dbt ETF10.48%
  4. 4.Schroder ISF Asn Bd TR C Dis USD M10.15%
  5. 5.Yuanta Emerging Indonesia Opp Bd TWD Acc8.04%
  6. 6.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.48%
  7. 7.Fuh Hwa Emerging Market RMB Fixed Inc A6.74%
  8. 8.Legg Mason WA Asian Opps A USD Dis(M)5.86%
  9. 9.Invesco India Bond A USD MD-14.94%
  10. 10.abrdn Indian Bond A MInc USD4.94%
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43.02%
  2. 2.股票-0.48%
  3. 3.債券58.09%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技5.38%
  2. 2.電訊服務0.65%
  3. 3.周期性消費0.63%
  4. 4.公用0.41%
  5. 5.健康護理0.24%
  6. 6.防守性消費0.20%
  7. 7.工業0.16%
  8. 8.能源0.04%
  9. 9.金融服務0.04%
前五大投資區域
  1. 1.美國7.14%
  2. 2.歐元區0.30%
  3. 3.已開發亞洲0.22%
  4. 4.新興亞洲0.03%
  5. 5.加拿大0.03%
前十大持股
  1. 1.Amundi Fds Pio US S/T Bond A2 USD C15.25%
  2. 2.Schroder ISF Sctsd Crdt C DisQV10.83%
  3. 3.Invesco BulletShares (R) 2024 EM Dbt ETF10.48%
  4. 4.Schroder ISF Asn Bd TR C Dis USD M10.15%
  5. 5.Yuanta Emerging Indonesia Opp Bd TWD Acc8.04%
  6. 6.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.48%
  7. 7.Fuh Hwa Emerging Market RMB Fixed Inc A6.74%
  8. 8.Legg Mason WA Asian Opps A USD Dis(M)5.86%
  9. 9.Invesco India Bond A USD MD-14.94%
  10. 10.abrdn Indian Bond A MInc USD4.94%
其他:包括其他持股、債券、現金與其他投資標的