安聯新興債券收益組合基金- B類型(月配息)-美元
7.50美元0.02(0.33%)
2024/04/17更新
績效 / 1月0.38%
3月1.81%
1年8.67%
晨星評等-
- 1.現金0.57%
- 2.股票2.54%
- 3.債券90.31%
- 4.其他6.58%
- 1.新興亞洲0.64%
- 2.已開發亞洲0.18%
- 3.非洲0.12%
- 4.中東0.10%
- 5.新興歐洲0.09%
- 1.金融服務0.32%
- 2.科技0.17%
- 3.公用0.13%
- 4.房地產0.11%
- 5.工業0.10%
- 6.能源0.09%
- 7.電訊服務0.09%
- 8.基本物料0.09%
- 9.防守性消費0.06%
- 10.周期性消費0.05%
- 1.BGF Emerging Markets Bond D213.43%
- 2.MFS Meridian Emerging Mkts Dbt I1 USD11.72%
- 3.Schroder ISF Emerg Mkt Bd C Acc USD11.66%
- 4.abrdnI-Frontier Mrkts Bond I M Inc USD11.06%
- 5.BNP Paribas Em Bd I C9.76%
- 6.M&G (Lux) Em Mkts Bd C USD Acc9.56%
- 7.PIMCO GIS Em Mkts Bdd E USD Acc7.85%
- 8.Capital Group EM Debt (LUX) Z5.95%
- 9.GS FrntierMrk Db HC-I Cap USD4.24%
- 10.Amundi Fds Em Mkts Bd I2 USD C3.94%
- 1.現金0.57%
- 2.股票2.54%
- 3.債券90.31%
- 4.其他6.58%
- 1.金融服務0.32%
- 2.科技0.17%
- 3.公用0.13%
- 4.房地產0.11%
- 5.工業0.10%
- 6.能源0.09%
- 7.電訊服務0.09%
- 8.基本物料0.09%
- 9.防守性消費0.06%
- 10.周期性消費0.05%
- 1.新興亞洲0.64%
- 2.已開發亞洲0.18%
- 3.非洲0.12%
- 4.中東0.10%
- 5.新興歐洲0.09%
- 1.BGF Emerging Markets Bond D213.43%
- 2.MFS Meridian Emerging Mkts Dbt I1 USD11.72%
- 3.Schroder ISF Emerg Mkt Bd C Acc USD11.66%
- 4.abrdnI-Frontier Mrkts Bond I M Inc USD11.06%
- 5.BNP Paribas Em Bd I C9.76%
- 6.M&G (Lux) Em Mkts Bd C USD Acc9.56%
- 7.PIMCO GIS Em Mkts Bdd E USD Acc7.85%
- 8.Capital Group EM Debt (LUX) Z5.95%
- 9.GS FrntierMrk Db HC-I Cap USD4.24%
- 10.Amundi Fds Em Mkts Bd I2 USD C3.94%