合庫新興多重收益基金A(USD不配息)

9.85美元0.03(0.32%)
2022/01/17更新
績效 / 
1月3.83%
3月4.7%
1年2.7%
晨星評等
-
資產分佈
  1. 1.現金5.19%
  2. 2.股票-0.04%
  3. 3.債券61.06%
  4. 4.其他33.79%
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.Aberdeen S Frntr Mkts Bd A MInc USD9.07%
  2. 2.NN (L) Frntr Mkts Dbt Hrd Ccy XCapUSD9.04%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.03%
  4. 4.JPM Emerging Markets Debt A (mth) USD8.98%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD8.46%
  6. 6.ProShares Ultra 20+ Year Treasury7.44%
  7. 7.Manulife Emerging Market High Yield Bd A6.60%
  8. 8.Aberdeen S Frntr Mkts Bd A Acc USD6.09%
  9. 9.Shin Kong Emerg Walty Natns Bd A TWD5.71%
  10. 10.Amundi Fds Em Mkts Bd A USD MD3 D5.32%
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5.19%
  2. 2.股票-0.04%
  3. 3.債券61.06%
  4. 4.其他33.79%
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.Aberdeen S Frntr Mkts Bd A MInc USD9.07%
  2. 2.NN (L) Frntr Mkts Dbt Hrd Ccy XCapUSD9.04%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.03%
  4. 4.JPM Emerging Markets Debt A (mth) USD8.98%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD8.46%
  6. 6.ProShares Ultra 20+ Year Treasury7.44%
  7. 7.Manulife Emerging Market High Yield Bd A6.60%
  8. 8.Aberdeen S Frntr Mkts Bd A Acc USD6.09%
  9. 9.Shin Kong Emerg Walty Natns Bd A TWD5.71%
  10. 10.Amundi Fds Em Mkts Bd A USD MD3 D5.32%
其他:包括其他持股、債券、現金與其他投資標的