合庫新興多重收益基金B類型

7.14新台幣0.02(0.27%)
2021/07/22更新
績效 / 
1月0.94%
3月2.18%
1年6.18%
晨星評等
資產分佈
  1. 1.現金-0.04%
  2. 2.股票0.46%
  3. 3.債券62.32%
  4. 4.其他37.26%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.公用0.03%
  2. 2.能源0.01%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bd H Instl USD Acc9.43%
  2. 2.NN (L) Frntr Mkts Dbt Hrd Ccy XCapUSD9.24%
  3. 3.JPM Emerging Markets Debt A (mth) USD9.23%
  4. 4.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.21%
  5. 5.AS SICAV I Frntr Mkts Bd A MInc USD9.19%
  6. 6.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD8.90%
  7. 7.iShares 20+ Year Treasury Bond ETF7.24%
  8. 8.Manulife Emerging Market High Yield Bd A5.50%
  9. 9.PIMCO 25+ Year Zero Coupon US Trs ETF5.30%
  10. 10.ProShares Ultra 20+ Year Treasury5.20%
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-0.04%
  2. 2.股票0.46%
  3. 3.債券62.32%
  4. 4.其他37.26%
前十大行業比重
  1. 1.公用0.03%
  2. 2.能源0.01%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bd H Instl USD Acc9.43%
  2. 2.NN (L) Frntr Mkts Dbt Hrd Ccy XCapUSD9.24%
  3. 3.JPM Emerging Markets Debt A (mth) USD9.23%
  4. 4.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.21%
  5. 5.AS SICAV I Frntr Mkts Bd A MInc USD9.19%
  6. 6.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD8.90%
  7. 7.iShares 20+ Year Treasury Bond ETF7.24%
  8. 8.Manulife Emerging Market High Yield Bd A5.50%
  9. 9.PIMCO 25+ Year Zero Coupon US Trs ETF5.30%
  10. 10.ProShares Ultra 20+ Year Treasury5.20%
其他:包括其他持股、債券、現金與其他投資標的