合庫新興多重收益基金B類型

5.25新台幣0.03(0.52%)
2023/01/18更新
績效 / 
1月0.59%
3月5.31%
1年16.3%
晨星評等
資產分佈
  1. 1.現金41.03%
  2. 2.股票1.69%
  3. 3.債券62.17%
  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.防守性消費0.41%
  2. 2.金融服務0.34%
  3. 3.能源0.28%
  4. 4.健康護理0.28%
  5. 5.基本物料0.25%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.12%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前十大持股
  1. 1.Amundi Fds Pio US S/T Bond A2 USD C11.91%
  2. 2.Schroder ISF Sctsd Crdt C DisQV11.15%
  3. 3.Invesco BulletShares (R) 2024 EM Dbt ETF10.92%
  4. 4.Schroder ISF Asn Bd TR C Dis USD M10.59%
  5. 5.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.89%
  6. 6.Fuh Hwa Emerging Market RMB Fixed Inc A7.15%
  7. 7.Legg Mason WA Asian Opps A USD Dis(M)6.33%
  8. 8.Yuanta Emerging Indonesia Opp Bd TWD Acc5.35%
  9. 9.abrdn Indian Bond A MInc USD5.02%
  10. 10.Invesco India Bond A USD MD-14.97%
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41.03%
  2. 2.股票1.69%
  3. 3.債券62.17%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費0.41%
  2. 2.金融服務0.34%
  3. 3.能源0.28%
  4. 4.健康護理0.28%
  5. 5.基本物料0.25%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.12%
  9. 9.公用0.08%
  10. 10.房地產0.02%
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.Amundi Fds Pio US S/T Bond A2 USD C11.91%
  2. 2.Schroder ISF Sctsd Crdt C DisQV11.15%
  3. 3.Invesco BulletShares (R) 2024 EM Dbt ETF10.92%
  4. 4.Schroder ISF Asn Bd TR C Dis USD M10.59%
  5. 5.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.89%
  6. 6.Fuh Hwa Emerging Market RMB Fixed Inc A7.15%
  7. 7.Legg Mason WA Asian Opps A USD Dis(M)6.33%
  8. 8.Yuanta Emerging Indonesia Opp Bd TWD Acc5.35%
  9. 9.abrdn Indian Bond A MInc USD5.02%
  10. 10.Invesco India Bond A USD MD-14.97%
其他:包括其他持股、債券、現金與其他投資標的