安聯四季回報債券組合基金-B類型(月配息)-新臺幣
9.61新台幣0.03(0.33%)
2021/03/04更新
績效 / 1月1.37%
3月0.61%
1年0.9%
晨星評等-
- 1.現金-3.63%
- 2.股票-0.54%
- 3.債券50.35%
- 4.其他53.82%
- 1.健康護理0.09%
- 2.電訊服務0.08%
- 3.公用0.06%
- 4.金融服務0.02%
- 5.周期性消費0.02%
- 6.能源0.01%
- 7.房地產0.01%
- 8.基本物料0.01%
- 1.PIMCO GIS Divers Inc E USD Acc8.11%
- 2.PIMCO GIS Glb Hi Yld Bd E USD Acc7.46%
- 3.PIMCO GIS Glb Bd Ex-US E USD Inc6.34%
- 4.PIMCO GIS Glb Bd E USD Acc5.07%
- 5.T. Rowe Price Glb HY Bd A USD4.73%
- 6.PIMCO GIS Em Mkts Bdd E USD Acc4.62%
- 7.Invesco Global Inv Grd CorpBd C USD Acc4.57%
- 8.JPM Global Corp Bd A (acc) USD4.54%
- 9.Neuberger Berman HY Bd USD I Acc4.47%
- 10.Legg Mason WA Glb MltStrat PR USD Acc4.43%
- 1.現金-3.63%
- 2.股票-0.54%
- 3.債券50.35%
- 4.其他53.82%
- 1.健康護理0.09%
- 2.電訊服務0.08%
- 3.公用0.06%
- 4.金融服務0.02%
- 5.周期性消費0.02%
- 6.能源0.01%
- 7.房地產0.01%
- 8.基本物料0.01%
- 1.PIMCO GIS Divers Inc E USD Acc8.11%
- 2.PIMCO GIS Glb Hi Yld Bd E USD Acc7.46%
- 3.PIMCO GIS Glb Bd Ex-US E USD Inc6.34%
- 4.PIMCO GIS Glb Bd E USD Acc5.07%
- 5.T. Rowe Price Glb HY Bd A USD4.73%
- 6.PIMCO GIS Em Mkts Bdd E USD Acc4.62%
- 7.Invesco Global Inv Grd CorpBd C USD Acc4.57%
- 8.JPM Global Corp Bd A (acc) USD4.54%
- 9.Neuberger Berman HY Bd USD I Acc4.47%
- 10.Legg Mason WA Glb MltStrat PR USD Acc4.43%