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-
- 1.現金-0.92%
- 2.股票0.50%
- 3.債券96.17%
- 4.其他4.25%
- 1.已開發亞洲0.37%
- 2.新興亞洲0.35%
- 3.拉丁美洲0.09%
- 4.非洲0.03%
- 5.中東0.02%
- 1.科技0.31%
- 2.金融服務0.25%
- 3.工業0.07%
- 4.能源0.06%
- 5.房地產0.05%
- 6.公用0.04%
- 7.電訊服務0.02%
- 8.防守性消費0.02%
- 9.周期性消費0.02%
- 10.基本物料0.02%
- 1.M&G (Lux) Em Mkts Bd C USD Acc17.88%
- 2.Capital Group EM Debt (LUX) Z17.06%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD11.10%
- 4.Schroder ISF Emerg Mkt Bd C Acc USD9.43%
- 5.Schroder ISF EM Dbt Abs Rt C Acc USD7.05%
- 6.PIMCO GIS Emerg Lcl Bd E USD Acc6.66%
- 7.PIMCO GIS Em Mkts Bdd E USD Acc6.64%
- 8.PIMCO GIS Glb Bd E USD Inc5.69%
- 9.PIMCO GIS Glb Bd Ex-US E USD Inc5.17%
- 10.Amundi Fds Pio US S/T Bond I2 USD C2.59%
- 1.現金-0.92%
- 2.股票0.50%
- 3.債券96.17%
- 4.其他4.25%
- 1.科技0.31%
- 2.金融服務0.25%
- 3.工業0.07%
- 4.能源0.06%
- 5.房地產0.05%
- 6.公用0.04%
- 7.電訊服務0.02%
- 8.防守性消費0.02%
- 9.周期性消費0.02%
- 10.基本物料0.02%
- 1.已開發亞洲0.37%
- 2.新興亞洲0.35%
- 3.拉丁美洲0.09%
- 4.非洲0.03%
- 5.中東0.02%
- 1.M&G (Lux) Em Mkts Bd C USD Acc17.88%
- 2.Capital Group EM Debt (LUX) Z17.06%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD11.10%
- 4.Schroder ISF Emerg Mkt Bd C Acc USD9.43%
- 5.Schroder ISF EM Dbt Abs Rt C Acc USD7.05%
- 6.PIMCO GIS Emerg Lcl Bd E USD Acc6.66%
- 7.PIMCO GIS Em Mkts Bdd E USD Acc6.64%
- 8.PIMCO GIS Glb Bd E USD Inc5.69%
- 9.PIMCO GIS Glb Bd Ex-US E USD Inc5.17%
- 10.Amundi Fds Pio US S/T Bond I2 USD C2.59%