安聯新興債券收益組合基金新臺幣N

9.46新台幣0.03(0.32%)
2021/03/04更新
績效 / 
1月2.58%
3月2.33%
1年
晨星評等
-
資產分佈
  1. 1.現金5.27%
  2. 2.股票0.00%
  3. 3.債券88.92%
  4. 4.其他5.81%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bdd E USD Inc17.47%
  2. 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.98%
  3. 3.M&G (Lux) Em Mkts Bd C M USD Inc9.97%
  4. 4.AS SICAV I Sel EM Bd I MInc USD9.09%
  5. 5.JPM Emerging Markets Debt A (mth) USD8.62%
  6. 6.Ninety One GSF EM Corp Dbt IX Inc-2 USD6.87%
  7. 7.Fidelity Asian High Yield A-MInc(G)-USD5.69%
  8. 8.MS INVF Emerging Markets Debt ARM5.57%
  9. 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD5.08%
  10. 10.MFS Meridian Emerging Mkts Dbt I1 USD4.75%
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5.27%
  2. 2.股票0.00%
  3. 3.債券88.92%
  4. 4.其他5.81%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bdd E USD Inc17.47%
  2. 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.98%
  3. 3.M&G (Lux) Em Mkts Bd C M USD Inc9.97%
  4. 4.AS SICAV I Sel EM Bd I MInc USD9.09%
  5. 5.JPM Emerging Markets Debt A (mth) USD8.62%
  6. 6.Ninety One GSF EM Corp Dbt IX Inc-2 USD6.87%
  7. 7.Fidelity Asian High Yield A-MInc(G)-USD5.69%
  8. 8.MS INVF Emerging Markets Debt ARM5.57%
  9. 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD5.08%
  10. 10.MFS Meridian Emerging Mkts Dbt I1 USD4.75%
其他:包括其他持股、債券、現金與其他投資標的