瀚亞精選傘型基金之債券精選組合基金A-美元

10.00美元0(0%)
2021/10/26更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金14.40%
  2. 2.股票0.01%
  3. 3.債券44.91%
  4. 4.其他40.68%
前五大投資區域
  1. 1.美國0.48%
前十大行業比重
  1. 1.能源0.23%
  2. 2.房地產0.06%
  3. 3.電訊服務0.05%
  4. 4.基本物料0.03%
  5. 5.科技0.02%
  6. 6.健康護理0.01%
  7. 7.周期性消費0.01%
前十大持股
  1. 1.Fidelity Asian High Yield Y-Acc-USD8.85%
  2. 2.UBS (Lux) BS Asian HY $ I-A1-acc8.78%
  3. 3.JPM Global High Yield Bond I (acc) USD8.46%
  4. 4.Schroder ISF Strategic Bd C Acc USD8.28%
  5. 5.Schroder ISF Glbl Hi Yld C Acc USD8.20%
  6. 6.JPM Income I (mth) (inc) USD7.94%
  7. 7.AS SICAV I EM Corp Bd I Acc USD7.87%
  8. 8.Legg Mason WA US Hi Yld PR USD Acc5.87%
  9. 9.BGF US Dollar High Yield Bd A2 USD5.30%
  10. 10.M&G (Lux) Em Mkts Bd C USD Acc5.05%
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14.40%
  2. 2.股票0.01%
  3. 3.債券44.91%
  4. 4.其他40.68%
前十大行業比重
  1. 1.能源0.23%
  2. 2.房地產0.06%
  3. 3.電訊服務0.05%
  4. 4.基本物料0.03%
  5. 5.科技0.02%
  6. 6.健康護理0.01%
  7. 7.周期性消費0.01%
前五大投資區域
  1. 1.美國0.48%
前十大持股
  1. 1.Fidelity Asian High Yield Y-Acc-USD8.85%
  2. 2.UBS (Lux) BS Asian HY $ I-A1-acc8.78%
  3. 3.JPM Global High Yield Bond I (acc) USD8.46%
  4. 4.Schroder ISF Strategic Bd C Acc USD8.28%
  5. 5.Schroder ISF Glbl Hi Yld C Acc USD8.20%
  6. 6.JPM Income I (mth) (inc) USD7.94%
  7. 7.AS SICAV I EM Corp Bd I Acc USD7.87%
  8. 8.Legg Mason WA US Hi Yld PR USD Acc5.87%
  9. 9.BGF US Dollar High Yield Bd A2 USD5.30%
  10. 10.M&G (Lux) Em Mkts Bd C USD Acc5.05%
其他:包括其他持股、債券、現金與其他投資標的