安聯新興債券收益組合基金- B類型(月配息)-美元

7.65美元0.01(0.17%)
2024/07/18更新
績效 / 
1月1.42%
3月4.12%
1年8.99%
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.已開發亞洲1.75%
  2. 2.新興亞洲1.58%
  3. 3.大洋洲0.41%
  4. 4.美國0.15%
  5. 5.日本0.08%
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 Bdd E USD Acc20.95%
  2. 2.BNP Paribas Em Bd I C13.48%
  3. 3.MS INVF Emerging Markets Debt I12.93%
  4. 4.MFS Meridian Emerging Mkts Dbt I1 USD11.71%
  5. 5.BGF Emerging Markets Bond D210.86%
  6. 6.Amundi Fds Em Mkts Bd I2 USD C6.74%
  7. 7.Schroder Asian Asset Income C Acc USD5.27%
  8. 8.LO Funds Asia Value Bond USD NA4.94%
  9. 9.abrdnI-Frontier Mrkts Bond I M Inc USD2.86%
  10. 10.UBS (Lux) BS Asian HY $ I-A1-acc1.63%
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.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.已開發亞洲1.75%
  2. 2.新興亞洲1.58%
  3. 3.大洋洲0.41%
  4. 4.美國0.15%
  5. 5.日本0.08%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bdd E USD Acc20.95%
  2. 2.BNP Paribas Em Bd I C13.48%
  3. 3.MS INVF Emerging Markets Debt I12.93%
  4. 4.MFS Meridian Emerging Mkts Dbt I1 USD11.71%
  5. 5.BGF Emerging Markets Bond D210.86%
  6. 6.Amundi Fds Em Mkts Bd I2 USD C6.74%
  7. 7.Schroder Asian Asset Income C Acc USD5.27%
  8. 8.LO Funds Asia Value Bond USD NA4.94%
  9. 9.abrdnI-Frontier Mrkts Bond I M Inc USD2.86%
  10. 10.UBS (Lux) BS Asian HY $ I-A1-acc1.63%
其他:包括其他持股、債券、現金與其他投資標的