安聯新興債券收益組合基金- A類型(累積)-美元

10.16美元0(0.02%)
2025/07/17更新
績效 / 
1月1.27%
3月4.66%
1年5.79%
晨星評等
-
資產分佈
  1. 1.現金-2.97%
  2. 2.股票0.39%
  3. 3.債券92.61%
  4. 4.其他9.97%
前五大投資區域
  1. 1.美國0.13%
  2. 2.歐元區0.05%
前十大行業比重
  1. 1.科技1.12%
  2. 2.金融服務0.93%
  3. 3.周期性消費0.35%
  4. 4.公用0.34%
  5. 5.電訊服務0.33%
  6. 6.基本物料0.26%
  7. 7.房地產0.22%
  8. 8.能源0.19%
  9. 9.工業0.18%
  10. 10.健康護理0.10%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bd E USD Acc15.58%
  2. 2.William Blair EM Debt Hard Ccy J11.53%
  3. 3.UBS (Lux) EEF Glbl Bd $ I-A1 Acc10.24%
  4. 4.BGF Emerging Markets Bond D29.09%
  5. 5.Capital Group EM Debt (LUX) Z8.11%
  6. 6.Fidelity Emerging Mkt Dbt Y-Acc-USD6.10%
  7. 7.GS FrntierMrk Db HC-I Cap USD4.95%
  8. 8.abrdn-Frontier Mrkts Bond I Acc USD4.90%
  9. 9.MFS Meridian Emerging Mkts Dbt I1 USD4.85%
  10. 10.BNP Paribas Em Bd I C4.63%
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-2.97%
  2. 2.股票0.39%
  3. 3.債券92.61%
  4. 4.其他9.97%
前十大行業比重
  1. 1.科技1.12%
  2. 2.金融服務0.93%
  3. 3.周期性消費0.35%
  4. 4.公用0.34%
  5. 5.電訊服務0.33%
  6. 6.基本物料0.26%
  7. 7.房地產0.22%
  8. 8.能源0.19%
  9. 9.工業0.18%
  10. 10.健康護理0.10%
前五大投資區域
  1. 1.美國0.13%
  2. 2.歐元區0.05%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bd E USD Acc15.58%
  2. 2.William Blair EM Debt Hard Ccy J11.53%
  3. 3.UBS (Lux) EEF Glbl Bd $ I-A1 Acc10.24%
  4. 4.BGF Emerging Markets Bond D29.09%
  5. 5.Capital Group EM Debt (LUX) Z8.11%
  6. 6.Fidelity Emerging Mkt Dbt Y-Acc-USD6.10%
  7. 7.GS FrntierMrk Db HC-I Cap USD4.95%
  8. 8.abrdn-Frontier Mrkts Bond I Acc USD4.90%
  9. 9.MFS Meridian Emerging Mkts Dbt I1 USD4.85%
  10. 10.BNP Paribas Em Bd I C4.63%
其他:包括其他持股、債券、現金與其他投資標的