安聯新興債券收益組合基金新臺幣N

9.32新台幣0.01(0.13%)
2021/06/11更新
績效 / 
1月0.7%
3月1.11%
1年
晨星評等
-
資產分佈
  1. 1.現金11.44%
  2. 2.股票0.01%
  3. 3.債券79.15%
  4. 4.其他9.40%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.AS SICAV I Sel EM Bd I MInc USD9.93%
  2. 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.34%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.33%
  4. 4.MFS Meridian Emerging Mkts Dbt I1 USD9.27%
  5. 5.JPM Emerging Markets Debt A (mth) USD9.18%
  6. 6.MS INVF Emerging Markets Debt ARM7.06%
  7. 7.M&G (Lux) Em Mkts Bd C M USD Inc6.62%
  8. 8.Fidelity Asian High Yield A-MInc(G)-USD6.51%
  9. 9.Eastspring Inv Asian HY Bd ADMC14.27%
  10. 10.AS SICAV I EM Corp Bd I MInc USD4.24%
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11.44%
  2. 2.股票0.01%
  3. 3.債券79.15%
  4. 4.其他9.40%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.AS SICAV I Sel EM Bd I MInc USD9.93%
  2. 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.34%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD9.33%
  4. 4.MFS Meridian Emerging Mkts Dbt I1 USD9.27%
  5. 5.JPM Emerging Markets Debt A (mth) USD9.18%
  6. 6.MS INVF Emerging Markets Debt ARM7.06%
  7. 7.M&G (Lux) Em Mkts Bd C M USD Inc6.62%
  8. 8.Fidelity Asian High Yield A-MInc(G)-USD6.51%
  9. 9.Eastspring Inv Asian HY Bd ADMC14.27%
  10. 10.AS SICAV I EM Corp Bd I MInc USD4.24%
其他:包括其他持股、債券、現金與其他投資標的