Yahoo奇摩財經安聯目標收益基金-A類型(累積)-新臺幣
10.35新台幣0.01(0.1%)
2022/08/09更新
- 1.現金20.20%
- 2.股票0.08%
- 3.債券19.83%
- 4.其他59.89%
- 1.美國0.31%
- 2.拉丁美洲0.04%
- 3.歐元區0.03%
- 4.英國0.02%
- 5.加拿大0.01%
- 1.能源0.12%
- 2.電訊服務0.04%
- 3.房地產0.04%
- 4.基本物料0.04%
- 5.公用0.02%
- 6.防守性消費0.02%
- 7.科技0.01%
- 8.健康護理0.01%
- 9.金融服務0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc12.94%
- 2.Allianz US Short Dur Hi Inc Bd IT USD10.41%
- 3.Nomura Fds US High Yield Bond TD USD8.39%
- 4.PIMCO GIS US Hi Yld Bd E Inc5.93%
- 5.Neuberger Berman HY Bd USD I MD5.91%
- 6.T. Rowe Price Glb HY Bd Id USD5.51%
- 7.JPM Global High Yield Bond I (inc) USD5.36%
- 8.Fidelity US High Yield A-MInc(G)-USD5.12%
- 9.PIMCO GIS Low Avrg Dur E USD Acc3.57%
- 10.Schroder ISF Glbl Hi Yld C Dis USD MF3.51%
- 1.現金20.20%
- 2.股票0.08%
- 3.債券19.83%
- 4.其他59.89%
- 1.能源0.12%
- 2.電訊服務0.04%
- 3.房地產0.04%
- 4.基本物料0.04%
- 5.公用0.02%
- 6.防守性消費0.02%
- 7.科技0.01%
- 8.健康護理0.01%
- 9.金融服務0.01%
- 1.美國0.31%
- 2.拉丁美洲0.04%
- 3.歐元區0.03%
- 4.英國0.02%
- 5.加拿大0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc12.94%
- 2.Allianz US Short Dur Hi Inc Bd IT USD10.41%
- 3.Nomura Fds US High Yield Bond TD USD8.39%
- 4.PIMCO GIS US Hi Yld Bd E Inc5.93%
- 5.Neuberger Berman HY Bd USD I MD5.91%
- 6.T. Rowe Price Glb HY Bd Id USD5.51%
- 7.JPM Global High Yield Bond I (inc) USD5.36%
- 8.Fidelity US High Yield A-MInc(G)-USD5.12%
- 9.PIMCO GIS Low Avrg Dur E USD Acc3.57%
- 10.Schroder ISF Glbl Hi Yld C Dis USD MF3.51%