合庫新興多重收益基金B(USD配息)

8.84美元0.02(0.23%)
2021/05/06更新
績效 / 
1月1.56%
3月0.12%
1年14.87%
晨星評等
-
資產分佈
  1. 1.現金-0.04%
  2. 2.股票0.46%
  3. 3.債券62.32%
  4. 4.其他37.26%
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.PIMCO GIS Em Mkts Bd H Instl USD Acc9.28%
  2. 2.JPM Emerging Markets Debt A (mth) USD9.24%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.16%
  4. 4.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD8.97%
  5. 5.Schroder ISF Asian Cnvrt Bd C Acc USD8.66%
  6. 6.Schroder ISF Glb Convert Bd C Acc USD6.02%
  7. 7.AS SICAV I Frntr Mkts Bd A MInc USD5.76%
  8. 8.Manulife Emerging Market High Yield Bd A5.43%
  9. 9.ProShares Ultra QQQ5.31%
  10. 10.Capital Global Emerging Markets Bond A5.23%
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-0.04%
  2. 2.股票0.46%
  3. 3.債券62.32%
  4. 4.其他37.26%
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.PIMCO GIS Em Mkts Bd H Instl USD Acc9.28%
  2. 2.JPM Emerging Markets Debt A (mth) USD9.24%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.16%
  4. 4.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD8.97%
  5. 5.Schroder ISF Asian Cnvrt Bd C Acc USD8.66%
  6. 6.Schroder ISF Glb Convert Bd C Acc USD6.02%
  7. 7.AS SICAV I Frntr Mkts Bd A MInc USD5.76%
  8. 8.Manulife Emerging Market High Yield Bd A5.43%
  9. 9.ProShares Ultra QQQ5.31%
  10. 10.Capital Global Emerging Markets Bond A5.23%
其他:包括其他持股、債券、現金與其他投資標的