安聯新興債券收益組合基金- N類型(月配息)-新臺幣

8.42新台幣0.03(0.33%)
2022/01/27更新
績效 / 
1月2.51%
3月4.48%
1年8.47%
晨星評等
-
資產分佈
  1. 1.現金6.94%
  2. 2.股票0.05%
  3. 3.債券88.04%
  4. 4.其他4.97%
前五大投資區域
  1. 1.拉丁美洲0.04%
  2. 2.非洲0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.MFS Meridian Emerging Mkts Dbt I1 USD14.22%
  2. 2.JPM Emerging Markets Debt C (mth) USD11.84%
  3. 3.MS INVF Emerging Markets Debt ARM USD10.90%
  4. 4.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.84%
  5. 5.PIMCO GIS Em Mkts Bd M Retl USD Inc II10.47%
  6. 6.Aberdeen S EM Corp Bd I MInc USD7.10%
  7. 7.JPM Emerg Mkts Corp Bd I (acc) USD5.80%
  8. 8.Aberdeen S Frntr Mkts Bd I MInc USD4.97%
  9. 9.Ninety One GSF EM Corp Dbt IX Inc-2 USD4.71%
  10. 10.UBAM EM Investment Grade Corp Bd IDm USD3.31%
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6.94%
  2. 2.股票0.05%
  3. 3.債券88.04%
  4. 4.其他4.97%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.拉丁美洲0.04%
  2. 2.非洲0.01%
前十大持股
  1. 1.MFS Meridian Emerging Mkts Dbt I1 USD14.22%
  2. 2.JPM Emerging Markets Debt C (mth) USD11.84%
  3. 3.MS INVF Emerging Markets Debt ARM USD10.90%
  4. 4.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.84%
  5. 5.PIMCO GIS Em Mkts Bd M Retl USD Inc II10.47%
  6. 6.Aberdeen S EM Corp Bd I MInc USD7.10%
  7. 7.JPM Emerg Mkts Corp Bd I (acc) USD5.80%
  8. 8.Aberdeen S Frntr Mkts Bd I MInc USD4.97%
  9. 9.Ninety One GSF EM Corp Dbt IX Inc-2 USD4.71%
  10. 10.UBAM EM Investment Grade Corp Bd IDm USD3.31%
其他:包括其他持股、債券、現金與其他投資標的