Yahoo奇摩財經安聯新興債券收益組合基金- A類型(累積)-美元
8.72美元0.01(0.13%)
2023/01/30更新
- 1.現金6.38%
- 2.股票1.79%
- 3.債券84.80%
- 4.其他7.03%
- 1.已開發亞洲0.72%
- 2.新興亞洲0.68%
- 3.大洋洲0.35%
- 4.美國0.03%
- 5.日本0.02%
- 1.房地產0.37%
- 2.金融服務0.37%
- 3.公用0.28%
- 4.電訊服務0.17%
- 5.基本物料0.17%
- 6.科技0.16%
- 7.周期性消費0.11%
- 8.健康護理0.07%
- 9.工業0.05%
- 10.防守性消費0.05%
- 1.JPM Emerg Mkts Corp Bd I (acc) USD11.35%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc10.82%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD9.83%
- 4.abrdn Frntr Mkts Bd I MInc USD9.66%
- 5.Capital Group EM Debt (LUX) Z9.51%
- 6.M&G (Lux) Em Mkts Bd C M USD Inc9.32%
- 7.PIMCO GIS Emerg Lcl Bd E USD Acc5.98%
- 8.Amundi Fds Em Mkts Bd I2 USD C5.53%
- 9.UBS (Lux) BF Asia Flexible I A1 acc4.86%
- 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.98%
- 1.現金6.38%
- 2.股票1.79%
- 3.債券84.80%
- 4.其他7.03%
- 1.房地產0.37%
- 2.金融服務0.37%
- 3.公用0.28%
- 4.電訊服務0.17%
- 5.基本物料0.17%
- 6.科技0.16%
- 7.周期性消費0.11%
- 8.健康護理0.07%
- 9.工業0.05%
- 10.防守性消費0.05%
- 1.已開發亞洲0.72%
- 2.新興亞洲0.68%
- 3.大洋洲0.35%
- 4.美國0.03%
- 5.日本0.02%
- 1.JPM Emerg Mkts Corp Bd I (acc) USD11.35%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc10.82%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD9.83%
- 4.abrdn Frntr Mkts Bd I MInc USD9.66%
- 5.Capital Group EM Debt (LUX) Z9.51%
- 6.M&G (Lux) Em Mkts Bd C M USD Inc9.32%
- 7.PIMCO GIS Emerg Lcl Bd E USD Acc5.98%
- 8.Amundi Fds Em Mkts Bd I2 USD C5.53%
- 9.UBS (Lux) BF Asia Flexible I A1 acc4.86%
- 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.98%
基金篩選
沒有符合 ”“ 的搜尋結果。