安聯新興債券收益組合基金- N類型(月配息)-美元

7.50美元0.01(0.17%)
2024/02/29更新
績效 / 
1月0.92%
3月3.99%
1年8.96%
晨星評等
-
資產分佈
  1. 1.現金0.57%
  2. 2.股票2.54%
  3. 3.債券90.31%
  4. 4.其他6.58%
前五大投資區域
  1. 1.新興亞洲1.05%
  2. 2.已開發亞洲0.59%
  3. 3.拉丁美洲0.52%
  4. 4.非洲0.14%
  5. 5.歐元區0.13%
前十大行業比重
  1. 1.金融服務0.47%
  2. 2.基本物料0.41%
  3. 3.科技0.38%
  4. 4.能源0.31%
  5. 5.公用0.30%
  6. 6.工業0.23%
  7. 7.房地產0.11%
  8. 8.電訊服務0.09%
  9. 9.周期性消費0.08%
  10. 10.防守性消費0.04%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd C USD Acc22.56%
  2. 2.Capital Group EM Debt (LUX) Z21.20%
  3. 3.PIMCO GIS Em Mkts Bdd E USD Acc18.57%
  4. 4.BGF Emerging Markets Bond D216.39%
  5. 5.Amundi Fds Em Mkts Bd I2 USD C4.54%
  6. 6.GS FrntierMrk Db HC-I Cap USD3.60%
  7. 7.PIMCO GIS Emerg Lcl Bd E USD Acc2.58%
  8. 8.MFS Meridian Emerging Mkts Dbt I1 USD2.26%
  9. 9.iShares Emerging Markets Dividend ETF1.78%
  10. 10.BGF Emerging Markets Lcl Ccy Bd D21.68%
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0.57%
  2. 2.股票2.54%
  3. 3.債券90.31%
  4. 4.其他6.58%
前十大行業比重
  1. 1.金融服務0.47%
  2. 2.基本物料0.41%
  3. 3.科技0.38%
  4. 4.能源0.31%
  5. 5.公用0.30%
  6. 6.工業0.23%
  7. 7.房地產0.11%
  8. 8.電訊服務0.09%
  9. 9.周期性消費0.08%
  10. 10.防守性消費0.04%
前五大投資區域
  1. 1.新興亞洲1.05%
  2. 2.已開發亞洲0.59%
  3. 3.拉丁美洲0.52%
  4. 4.非洲0.14%
  5. 5.歐元區0.13%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd C USD Acc22.56%
  2. 2.Capital Group EM Debt (LUX) Z21.20%
  3. 3.PIMCO GIS Em Mkts Bdd E USD Acc18.57%
  4. 4.BGF Emerging Markets Bond D216.39%
  5. 5.Amundi Fds Em Mkts Bd I2 USD C4.54%
  6. 6.GS FrntierMrk Db HC-I Cap USD3.60%
  7. 7.PIMCO GIS Emerg Lcl Bd E USD Acc2.58%
  8. 8.MFS Meridian Emerging Mkts Dbt I1 USD2.26%
  9. 9.iShares Emerging Markets Dividend ETF1.78%
  10. 10.BGF Emerging Markets Lcl Ccy Bd D21.68%
其他:包括其他持股、債券、現金與其他投資標的