安聯新興債券收益組合基金- HB類型(月配息)-新臺幣(避險)
7.11新台幣0(0.07%)
2024/12/09更新
績效 / 1月0.27%
3月0.56%
1年6.55%
晨星評等-
- 1.現金1.82%
- 2.股票0.10%
- 3.債券95.60%
- 4.其他2.48%
- 1.歐元區0.09%
- 2.美國0.04%
- 3.新興亞洲0.01%
- 1.科技1.12%
- 2.金融服務0.93%
- 3.周期性消費0.35%
- 4.公用0.34%
- 5.電訊服務0.33%
- 6.基本物料0.26%
- 7.房地產0.22%
- 8.能源0.19%
- 9.工業0.18%
- 10.健康護理0.10%
- 1.PIMCO GIS Em Mkts Bdd E USD Acc23.90%
- 2.MFS Meridian Emerging Mkts Dbt I1 USD12.64%
- 3.MS INVF Emerging Markets Debt I11.60%
- 4.Capital Group EM Debt (LUX) Z9.67%
- 5.BNP Paribas Em Bd I C9.40%
- 6.JPM Emerging Markets Debt I (acc) USD8.64%
- 7.Amundi Fds Em Mkts Bd I2 USD C8.21%
- 8.BGF Emerging Markets Bond D28.15%
- 9.PIMCO GIS Emerg Lcl Bd E USD Acc2.13%
- 10.Schroder ISF Asian LclCcy Bd C Acc USD1.66%
- 1.現金1.82%
- 2.股票0.10%
- 3.債券95.60%
- 4.其他2.48%
- 1.科技1.12%
- 2.金融服務0.93%
- 3.周期性消費0.35%
- 4.公用0.34%
- 5.電訊服務0.33%
- 6.基本物料0.26%
- 7.房地產0.22%
- 8.能源0.19%
- 9.工業0.18%
- 10.健康護理0.10%
- 1.歐元區0.09%
- 2.美國0.04%
- 3.新興亞洲0.01%
- 1.PIMCO GIS Em Mkts Bdd E USD Acc23.90%
- 2.MFS Meridian Emerging Mkts Dbt I1 USD12.64%
- 3.MS INVF Emerging Markets Debt I11.60%
- 4.Capital Group EM Debt (LUX) Z9.67%
- 5.BNP Paribas Em Bd I C9.40%
- 6.JPM Emerging Markets Debt I (acc) USD8.64%
- 7.Amundi Fds Em Mkts Bd I2 USD C8.21%
- 8.BGF Emerging Markets Bond D28.15%
- 9.PIMCO GIS Emerg Lcl Bd E USD Acc2.13%
- 10.Schroder ISF Asian LclCcy Bd C Acc USD1.66%