合庫新興多重收益基金A類型(南非幣)

12.67南非幣0(0.04%)
2022/10/06更新
績效 / 
1月0.61%
3月1.64%
1年21.86%
晨星評等
資產分佈
  1. 1.現金5.09%
  2. 2.股票0.30%
  3. 3.債券47.73%
  4. 4.其他46.88%
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.Schroder ISF Asn Bd TR C Dis USD M10.15%
  2. 2.Schroder ISF Asian Cnvrt Bd C Acc USD9.22%
  3. 3.Invesco India Bond A USD MD-19.08%
  4. 4.abrdn Indian Bond A MInc USD9.06%
  5. 5.Schroder ISF Glb Convert Bd A1 Acc USD8.48%
  6. 6.Yuanta Emerging Indonesia Opp Bd TWD Acc8.07%
  7. 7.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.66%
  8. 8.Janus Henderson Flexible Inc I2 USD6.21%
  9. 9.Amundi Fds Pio US S/T Bond A2 USD C6.12%
  10. 10.Legg Mason WA Asian Opps A USD Dis(M)6.10%
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5.09%
  2. 2.股票0.30%
  3. 3.債券47.73%
  4. 4.其他46.88%
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.Schroder ISF Asn Bd TR C Dis USD M10.15%
  2. 2.Schroder ISF Asian Cnvrt Bd C Acc USD9.22%
  3. 3.Invesco India Bond A USD MD-19.08%
  4. 4.abrdn Indian Bond A MInc USD9.06%
  5. 5.Schroder ISF Glb Convert Bd A1 Acc USD8.48%
  6. 6.Yuanta Emerging Indonesia Opp Bd TWD Acc8.07%
  7. 7.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.66%
  8. 8.Janus Henderson Flexible Inc I2 USD6.21%
  9. 9.Amundi Fds Pio US S/T Bond A2 USD C6.12%
  10. 10.Legg Mason WA Asian Opps A USD Dis(M)6.10%
其他:包括其他持股、債券、現金與其他投資標的