合庫新興多重收益基金B(AUD配息)

7.71澳幣0.04(0.57%)
2021/04/09更新
績效 / 
1月1.99%
3月1.1%
1年15.1%
晨星評等
-
資產分佈
  1. 1.現金26.55%
  2. 2.股票-0.03%
  3. 3.債券63.66%
  4. 4.其他9.82%
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.AS SICAV I Frntr Mkts Bd A MInc USD7.17%
  2. 2.JPM Emerging Markets Debt A (mth) USD7.17%
  3. 3.PIMCO GIS Em Mkts Bd H Instl USD Acc7.08%
  4. 4.Fidelity Emerging Mkt Dbt A-MInc(G)-USD7.08%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD6.77%
  6. 6.NN (L) Global Hi Yld X Dis(M) USD6.46%
  7. 7.Manulife Emerging Market High Yield Bd A6.06%
  8. 8.Capital Global Emerging Markets Bond A5.44%
  9. 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD3.74%
  10. 10.ProShares UltraShort Dow303.73%
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26.55%
  2. 2.股票-0.03%
  3. 3.債券63.66%
  4. 4.其他9.82%
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.AS SICAV I Frntr Mkts Bd A MInc USD7.17%
  2. 2.JPM Emerging Markets Debt A (mth) USD7.17%
  3. 3.PIMCO GIS Em Mkts Bd H Instl USD Acc7.08%
  4. 4.Fidelity Emerging Mkt Dbt A-MInc(G)-USD7.08%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy XDisUSD6.77%
  6. 6.NN (L) Global Hi Yld X Dis(M) USD6.46%
  7. 7.Manulife Emerging Market High Yield Bd A6.06%
  8. 8.Capital Global Emerging Markets Bond A5.44%
  9. 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD3.74%
  10. 10.ProShares UltraShort Dow303.73%
其他:包括其他持股、債券、現金與其他投資標的