安聯新興債券收益組合基金美元N

9.85美元0(0.04%)
2021/07/23更新
績效 / 
1月0.12%
3月1.1%
1年
晨星評等
-
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.02%
  3. 3.債券88.86%
  4. 4.其他7.03%
前五大投資區域
  1. 1.非洲0.01%
  2. 2.拉丁美洲0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.39%
  2. 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II12.01%
  3. 3.JPM Emerging Markets Debt C (mth) USD10.22%
  4. 4.AS SICAV I Sel EM Bd I MInc USD10.16%
  5. 5.MS INVF Emerging Markets Debt ARM USD8.66%
  6. 6.MFS Meridian Emerging Mkts Dbt I1 USD7.90%
  7. 7.M&G (Lux) Em Mkts Bd C M USD Inc6.95%
  8. 8.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD6.79%
  9. 9.AS SICAV I EM Corp Bd I MInc USD4.14%
  10. 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.58%
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4.09%
  2. 2.股票0.02%
  3. 3.債券88.86%
  4. 4.其他7.03%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.非洲0.01%
  2. 2.拉丁美洲0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.39%
  2. 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II12.01%
  3. 3.JPM Emerging Markets Debt C (mth) USD10.22%
  4. 4.AS SICAV I Sel EM Bd I MInc USD10.16%
  5. 5.MS INVF Emerging Markets Debt ARM USD8.66%
  6. 6.MFS Meridian Emerging Mkts Dbt I1 USD7.90%
  7. 7.M&G (Lux) Em Mkts Bd C M USD Inc6.95%
  8. 8.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD6.79%
  9. 9.AS SICAV I EM Corp Bd I MInc USD4.14%
  10. 10.Ninety One GSF EM Corp Dbt IX Inc-2 USD3.58%
其他:包括其他持股、債券、現金與其他投資標的