合庫新興多重收益基金A(AUD不配息)

8.32澳幣0.09(1.12%)
2023/11/29更新
績效 / 
1月5.17%
3月0.96%
1年2.67%
晨星評等
-
資產分佈
  1. 1.現金21.10%
  2. 2.股票0.05%
  3. 3.債券75.49%
  4. 4.其他3.36%
前五大投資區域
  1. 1.英國1.93%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Invesco Senior Loan ETF10.11%
  2. 2.iShares JP Morgan EM Corporate Bond ETF10.03%
  3. 3.VanEck EM High Yield Bond ETF9.89%
  4. 4.Amundi Fds Em Mkts Bd A USD MTD3 D9.28%
  5. 5.Invesco Emerging Markets Sov Debt ETF8.46%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist8.13%
  7. 7.GS FrntierMrk Db HC-X DisM USD5.54%
  8. 8.SPDR Blackstone Senior Loan ETF4.86%
  9. 9.iShares JP Morgan USD Em Mkts Bd ETF4.24%
  10. 10.iShares J.P. Morgan EM High Yld Bd ETF3.50%
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21.10%
  2. 2.股票0.05%
  3. 3.債券75.49%
  4. 4.其他3.36%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國1.93%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Invesco Senior Loan ETF10.11%
  2. 2.iShares JP Morgan EM Corporate Bond ETF10.03%
  3. 3.VanEck EM High Yield Bond ETF9.89%
  4. 4.Amundi Fds Em Mkts Bd A USD MTD3 D9.28%
  5. 5.Invesco Emerging Markets Sov Debt ETF8.46%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist8.13%
  7. 7.GS FrntierMrk Db HC-X DisM USD5.54%
  8. 8.SPDR Blackstone Senior Loan ETF4.86%
  9. 9.iShares JP Morgan USD Em Mkts Bd ETF4.24%
  10. 10.iShares J.P. Morgan EM High Yld Bd ETF3.50%
其他:包括其他持股、債券、現金與其他投資標的