安聯新興債券收益組合基金- A類型(累積)-美元

9.44美元0.01(0.1%)
2024/05/24更新
績效 / 
1月1.5%
3月2.81%
1年11.51%
晨星評等
-
資產分佈
  1. 1.現金1.51%
  2. 2.股票1.21%
  3. 3.債券91.53%
  4. 4.其他5.75%
前五大投資區域
  1. 1.新興亞洲0.64%
  2. 2.已開發亞洲0.18%
  3. 3.非洲0.12%
  4. 4.中東0.10%
  5. 5.新興歐洲0.09%
前十大行業比重
  1. 1.金融服務0.32%
  2. 2.科技0.17%
  3. 3.公用0.13%
  4. 4.房地產0.11%
  5. 5.工業0.10%
  6. 6.能源0.09%
  7. 7.電訊服務0.09%
  8. 8.基本物料0.09%
  9. 9.防守性消費0.06%
  10. 10.周期性消費0.05%
前十大持股
  1. 1.BGF Emerging Markets Bond D213.43%
  2. 2.MFS Meridian Emerging Mkts Dbt I1 USD11.72%
  3. 3.Schroder ISF Emerg Mkt Bd C Acc USD11.66%
  4. 4.abrdnI-Frontier Mrkts Bond I M Inc USD11.06%
  5. 5.BNP Paribas Em Bd I C9.76%
  6. 6.M&G (Lux) Em Mkts Bd C USD Acc9.56%
  7. 7.PIMCO GIS Em Mkts Bdd E USD Acc7.85%
  8. 8.Capital Group EM Debt (LUX) Z5.95%
  9. 9.GS FrntierMrk Db HC-I Cap USD4.24%
  10. 10.Amundi Fds Em Mkts Bd I2 USD C3.94%
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1.51%
  2. 2.股票1.21%
  3. 3.債券91.53%
  4. 4.其他5.75%
前十大行業比重
  1. 1.金融服務0.32%
  2. 2.科技0.17%
  3. 3.公用0.13%
  4. 4.房地產0.11%
  5. 5.工業0.10%
  6. 6.能源0.09%
  7. 7.電訊服務0.09%
  8. 8.基本物料0.09%
  9. 9.防守性消費0.06%
  10. 10.周期性消費0.05%
前五大投資區域
  1. 1.新興亞洲0.64%
  2. 2.已開發亞洲0.18%
  3. 3.非洲0.12%
  4. 4.中東0.10%
  5. 5.新興歐洲0.09%
前十大持股
  1. 1.BGF Emerging Markets Bond D213.43%
  2. 2.MFS Meridian Emerging Mkts Dbt I1 USD11.72%
  3. 3.Schroder ISF Emerg Mkt Bd C Acc USD11.66%
  4. 4.abrdnI-Frontier Mrkts Bond I M Inc USD11.06%
  5. 5.BNP Paribas Em Bd I C9.76%
  6. 6.M&G (Lux) Em Mkts Bd C USD Acc9.56%
  7. 7.PIMCO GIS Em Mkts Bdd E USD Acc7.85%
  8. 8.Capital Group EM Debt (LUX) Z5.95%
  9. 9.GS FrntierMrk Db HC-I Cap USD4.24%
  10. 10.Amundi Fds Em Mkts Bd I2 USD C3.94%
其他:包括其他持股、債券、現金與其他投資標的