安聯新興債券收益組合基金- A類型(累積)-新臺幣

8.70新台幣0.02(0.21%)
2023/02/07更新
績效 / 
1月0.33%
3月1.22%
1年4.83%
晨星評等
-
資產分佈
  1. 1.現金6.38%
  2. 2.股票1.79%
  3. 3.債券84.80%
  4. 4.其他7.03%
前五大投資區域
  1. 1.已開發亞洲0.72%
  2. 2.新興亞洲0.68%
  3. 3.大洋洲0.35%
  4. 4.美國0.03%
  5. 5.日本0.02%
前十大行業比重
  1. 1.房地產0.37%
  2. 2.金融服務0.37%
  3. 3.公用0.28%
  4. 4.電訊服務0.17%
  5. 5.基本物料0.17%
  6. 6.科技0.16%
  7. 7.周期性消費0.11%
  8. 8.健康護理0.07%
  9. 9.工業0.05%
  10. 10.防守性消費0.05%
前十大持股
  1. 1.JPM Emerg Mkts Corp Bd I (acc) USD11.35%
  2. 2.PIMCO GIS Em Mkts Bdd E USD Acc10.82%
  3. 3.MFS Meridian Emerging Mkts Dbt I1 USD9.83%
  4. 4.abrdn Frntr Mkts Bd I MInc USD9.66%
  5. 5.Capital Group EM Debt (LUX) Z9.51%
  6. 6.M&G (Lux) Em Mkts Bd C M USD Inc9.32%
  7. 7.PIMCO GIS Emerg Lcl Bd E USD Acc5.98%
  8. 8.Amundi Fds Em Mkts Bd I2 USD C5.53%
  9. 9.UBS (Lux) BF Asia Flexible I A1 acc4.86%
  10. 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.98%
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6.38%
  2. 2.股票1.79%
  3. 3.債券84.80%
  4. 4.其他7.03%
前十大行業比重
  1. 1.房地產0.37%
  2. 2.金融服務0.37%
  3. 3.公用0.28%
  4. 4.電訊服務0.17%
  5. 5.基本物料0.17%
  6. 6.科技0.16%
  7. 7.周期性消費0.11%
  8. 8.健康護理0.07%
  9. 9.工業0.05%
  10. 10.防守性消費0.05%
前五大投資區域
  1. 1.已開發亞洲0.72%
  2. 2.新興亞洲0.68%
  3. 3.大洋洲0.35%
  4. 4.美國0.03%
  5. 5.日本0.02%
前十大持股
  1. 1.JPM Emerg Mkts Corp Bd I (acc) USD11.35%
  2. 2.PIMCO GIS Em Mkts Bdd E USD Acc10.82%
  3. 3.MFS Meridian Emerging Mkts Dbt I1 USD9.83%
  4. 4.abrdn Frntr Mkts Bd I MInc USD9.66%
  5. 5.Capital Group EM Debt (LUX) Z9.51%
  6. 6.M&G (Lux) Em Mkts Bd C M USD Inc9.32%
  7. 7.PIMCO GIS Emerg Lcl Bd E USD Acc5.98%
  8. 8.Amundi Fds Em Mkts Bd I2 USD C5.53%
  9. 9.UBS (Lux) BF Asia Flexible I A1 acc4.86%
  10. 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.98%
其他:包括其他持股、債券、現金與其他投資標的