Yahoo奇摩財經安聯新興債券收益組合基金- HA類型(累積)-人民幣(避險)
8.84離岸人民幣0.07(0.74%)
2022/08/17更新
- 1.現金26.81%
- 2.股票3.68%
- 3.債券54.40%
- 4.其他15.11%
- 1.新興亞洲2.71%
- 2.已開發亞洲0.62%
- 3.大洋洲0.25%
- 4.日本0.04%
- 5.英國0.02%
- 1.金融服務0.86%
- 2.周期性消費0.86%
- 3.電訊服務0.53%
- 4.房地產0.43%
- 5.公用0.24%
- 6.科技0.22%
- 7.基本物料0.16%
- 8.健康護理0.13%
- 9.能源0.09%
- 10.防守性消費0.09%
- 1.Amundi Fds Em Mkts Bd I2 USD C11.34%
- 2.Capital Group EM Debt (LUX) Z10.97%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD10.25%
- 4.Schroder ISF EM Dbt Abs Rt C Acc USD10.09%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc9.17%
- 6.PIMCO GIS Glb Bd E USD Inc9.04%
- 7.Schroder ISF Asian Cnvrt Bd C Acc USD3.70%
- 8.UBAM EM Investment Grade Corp Bd IDm USD2.98%
- 9.Schroder ISF Asn Bd TR C Acc USD2.96%
- 10.Schroder Asian Asset Income C Acc USD2.53%
- 1.現金26.81%
- 2.股票3.68%
- 3.債券54.40%
- 4.其他15.11%
- 1.金融服務0.86%
- 2.周期性消費0.86%
- 3.電訊服務0.53%
- 4.房地產0.43%
- 5.公用0.24%
- 6.科技0.22%
- 7.基本物料0.16%
- 8.健康護理0.13%
- 9.能源0.09%
- 10.防守性消費0.09%
- 1.新興亞洲2.71%
- 2.已開發亞洲0.62%
- 3.大洋洲0.25%
- 4.日本0.04%
- 5.英國0.02%
- 1.Amundi Fds Em Mkts Bd I2 USD C11.34%
- 2.Capital Group EM Debt (LUX) Z10.97%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD10.25%
- 4.Schroder ISF EM Dbt Abs Rt C Acc USD10.09%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc9.17%
- 6.PIMCO GIS Glb Bd E USD Inc9.04%
- 7.Schroder ISF Asian Cnvrt Bd C Acc USD3.70%
- 8.UBAM EM Investment Grade Corp Bd IDm USD2.98%
- 9.Schroder ISF Asn Bd TR C Acc USD2.96%
- 10.Schroder Asian Asset Income C Acc USD2.53%
基金篩選
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