安聯四季回報債券組合基金-B類型(月配息)-新臺幣
8.60新台幣0(0.03%)
2024/07/23更新
績效 / 1月1.69%
3月2.78%
1年7.45%
晨星評等-
- 1.現金-9.40%
- 2.股票0.02%
- 3.債券58.86%
- 4.其他50.52%
- 1.美國0.07%
- 2.新興亞洲0.01%
- 3.歐元區0.01%
- 1.基本物料0.03%
- 2.健康護理0.02%
- 3.科技0.01%
- 4.工業0.01%
- 5.能源0.01%
- 6.電訊服務0.01%
- 7.金融服務0.01%
- 1.PIMCO GIS Glb Bd E USD Acc7.80%
- 2.Schroder ISF Glbl Corp Bd C Acc USD7.47%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.03%
- 4.PIMCO GIS Glb Bd Ex-US E USD Inc6.72%
- 5.PIMCO GIS Em Mkts Bdd E USD Acc6.13%
- 6.JPM Global Corp Bd I (acc) USD6.09%
- 7.Amundi Fds Em Mkts Bd I2 USD C4.75%
- 8.Schroder ISF EURO Corp Bd C Dis EUR AV4.28%
- 9.LO Funds Asia Value Bond USD NA4.22%
- 10.T. Rowe Price Glb HY Bd I USD4.07%
- 1.現金-9.40%
- 2.股票0.02%
- 3.債券58.86%
- 4.其他50.52%
- 1.基本物料0.03%
- 2.健康護理0.02%
- 3.科技0.01%
- 4.工業0.01%
- 5.能源0.01%
- 6.電訊服務0.01%
- 7.金融服務0.01%
- 1.美國0.07%
- 2.新興亞洲0.01%
- 3.歐元區0.01%
- 1.PIMCO GIS Glb Bd E USD Acc7.80%
- 2.Schroder ISF Glbl Corp Bd C Acc USD7.47%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.03%
- 4.PIMCO GIS Glb Bd Ex-US E USD Inc6.72%
- 5.PIMCO GIS Em Mkts Bdd E USD Acc6.13%
- 6.JPM Global Corp Bd I (acc) USD6.09%
- 7.Amundi Fds Em Mkts Bd I2 USD C4.75%
- 8.Schroder ISF EURO Corp Bd C Dis EUR AV4.28%
- 9.LO Funds Asia Value Bond USD NA4.22%
- 10.T. Rowe Price Glb HY Bd I USD4.07%