安聯新興債券收益組合基金- N類型(月配息)-美元

7.32美元0.02(0.27%)
2022/11/29更新
績效 / 
1月4.15%
3月1.05%
1年15.79%
晨星評等
-
資產分佈
  1. 1.現金8.73%
  2. 2.股票2.45%
  3. 3.債券68.60%
  4. 4.其他20.22%
前五大投資區域
  1. 1.新興亞洲1.64%
  2. 2.已開發亞洲0.82%
  3. 3.非洲0.01%
  4. 4.英國0.01%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.金融服務1.14%
  2. 2.周期性消費0.25%
  3. 3.工業0.21%
  4. 4.電訊服務0.19%
  5. 5.房地產0.19%
  6. 6.防守性消費0.15%
  7. 7.健康護理0.10%
  8. 8.能源0.08%
  9. 9.基本物料0.08%
  10. 10.科技0.06%
前十大持股
  1. 1.PIMCO GIS Glb Bd E USD Inc14.34%
  2. 2.Capital Group EM Debt (LUX) Z13.45%
  3. 3.Schroder ISF EM Dbt Abs Rt C Acc USD11.35%
  4. 4.MFS Meridian Emerging Mkts Dbt I1 USD10.92%
  5. 5.M&G (Lux) Em Mkts Bd C M USD Inc8.04%
  6. 6.PIMCO GIS Em Mkts Bdd E USD Inc5.94%
  7. 7.PIMCO GIS Glb Bd Ex-US E USD Inc4.07%
  8. 8.Schroder ISF Asn Bd TR C Acc USD3.04%
  9. 9.abrdn Frntr Mkts Bd I MInc USD2.99%
  10. 10.Amundi Fds Em Mkts Bd I2 USD C2.67%
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8.73%
  2. 2.股票2.45%
  3. 3.債券68.60%
  4. 4.其他20.22%
前十大行業比重
  1. 1.金融服務1.14%
  2. 2.周期性消費0.25%
  3. 3.工業0.21%
  4. 4.電訊服務0.19%
  5. 5.房地產0.19%
  6. 6.防守性消費0.15%
  7. 7.健康護理0.10%
  8. 8.能源0.08%
  9. 9.基本物料0.08%
  10. 10.科技0.06%
前五大投資區域
  1. 1.新興亞洲1.64%
  2. 2.已開發亞洲0.82%
  3. 3.非洲0.01%
  4. 4.英國0.01%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.PIMCO GIS Glb Bd E USD Inc14.34%
  2. 2.Capital Group EM Debt (LUX) Z13.45%
  3. 3.Schroder ISF EM Dbt Abs Rt C Acc USD11.35%
  4. 4.MFS Meridian Emerging Mkts Dbt I1 USD10.92%
  5. 5.M&G (Lux) Em Mkts Bd C M USD Inc8.04%
  6. 6.PIMCO GIS Em Mkts Bdd E USD Inc5.94%
  7. 7.PIMCO GIS Glb Bd Ex-US E USD Inc4.07%
  8. 8.Schroder ISF Asn Bd TR C Acc USD3.04%
  9. 9.abrdn Frntr Mkts Bd I MInc USD2.99%
  10. 10.Amundi Fds Em Mkts Bd I2 USD C2.67%
其他:包括其他持股、債券、現金與其他投資標的