安聯新興債券收益組合基金- N類型(月配息)-美元

7.20美元0.02(0.26%)
2023/09/25更新
績效 / 
1月0.01%
3月0.63%
1年4.97%
晨星評等
-
資產分佈
  1. 1.現金-0.92%
  2. 2.股票0.50%
  3. 3.債券96.17%
  4. 4.其他4.25%
前五大投資區域
  1. 1.已開發亞洲0.37%
  2. 2.新興亞洲0.35%
  3. 3.拉丁美洲0.09%
  4. 4.非洲0.03%
  5. 5.中東0.02%
前十大行業比重
  1. 1.科技0.31%
  2. 2.金融服務0.25%
  3. 3.工業0.07%
  4. 4.能源0.06%
  5. 5.房地產0.05%
  6. 6.公用0.04%
  7. 7.電訊服務0.02%
  8. 8.防守性消費0.02%
  9. 9.周期性消費0.02%
  10. 10.基本物料0.02%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd C USD Acc17.88%
  2. 2.Capital Group EM Debt (LUX) Z17.06%
  3. 3.MFS Meridian Emerging Mkts Dbt I1 USD11.10%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD9.43%
  5. 5.Schroder ISF EM Dbt Abs Rt C Acc USD7.05%
  6. 6.PIMCO GIS Emerg Lcl Bd E USD Acc6.66%
  7. 7.PIMCO GIS Em Mkts Bdd E USD Acc6.64%
  8. 8.PIMCO GIS Glb Bd E USD Inc5.69%
  9. 9.PIMCO GIS Glb Bd Ex-US E USD Inc5.17%
  10. 10.Amundi Fds Pio US S/T Bond I2 USD C2.59%
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-0.92%
  2. 2.股票0.50%
  3. 3.債券96.17%
  4. 4.其他4.25%
前十大行業比重
  1. 1.科技0.31%
  2. 2.金融服務0.25%
  3. 3.工業0.07%
  4. 4.能源0.06%
  5. 5.房地產0.05%
  6. 6.公用0.04%
  7. 7.電訊服務0.02%
  8. 8.防守性消費0.02%
  9. 9.周期性消費0.02%
  10. 10.基本物料0.02%
前五大投資區域
  1. 1.已開發亞洲0.37%
  2. 2.新興亞洲0.35%
  3. 3.拉丁美洲0.09%
  4. 4.非洲0.03%
  5. 5.中東0.02%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd C USD Acc17.88%
  2. 2.Capital Group EM Debt (LUX) Z17.06%
  3. 3.MFS Meridian Emerging Mkts Dbt I1 USD11.10%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD9.43%
  5. 5.Schroder ISF EM Dbt Abs Rt C Acc USD7.05%
  6. 6.PIMCO GIS Emerg Lcl Bd E USD Acc6.66%
  7. 7.PIMCO GIS Em Mkts Bdd E USD Acc6.64%
  8. 8.PIMCO GIS Glb Bd E USD Inc5.69%
  9. 9.PIMCO GIS Glb Bd Ex-US E USD Inc5.17%
  10. 10.Amundi Fds Pio US S/T Bond I2 USD C2.59%
其他:包括其他持股、債券、現金與其他投資標的