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
績效 / 
1月4.78%
3月0.17%
1年15.32%
晨星評等
-
資產分佈
  1. 1.現金26.81%
  2. 2.股票3.68%
  3. 3.債券54.40%
  4. 4.其他15.11%
前五大投資區域
  1. 1.新興亞洲2.71%
  2. 2.已開發亞洲0.62%
  3. 3.大洋洲0.25%
  4. 4.日本0.04%
  5. 5.英國0.02%
前十大行業比重
  1. 1.金融服務0.86%
  2. 2.周期性消費0.86%
  3. 3.電訊服務0.53%
  4. 4.房地產0.43%
  5. 5.公用0.24%
  6. 6.科技0.22%
  7. 7.基本物料0.16%
  8. 8.健康護理0.13%
  9. 9.能源0.09%
  10. 10.防守性消費0.09%
前十大持股
  1. 1.Amundi Fds Em Mkts Bd I2 USD C11.34%
  2. 2.Capital Group EM Debt (LUX) Z10.97%
  3. 3.MFS Meridian Emerging Mkts Dbt I1 USD10.25%
  4. 4.Schroder ISF EM Dbt Abs Rt C Acc USD10.09%
  5. 5.PIMCO GIS Em Mkts Bdd E USD Inc9.17%
  6. 6.PIMCO GIS Glb Bd E USD Inc9.04%
  7. 7.Schroder ISF Asian Cnvrt Bd C Acc USD3.70%
  8. 8.UBAM EM Investment Grade Corp Bd IDm USD2.98%
  9. 9.Schroder ISF Asn Bd TR C Acc USD2.96%
  10. 10.Schroder Asian Asset Income C Acc USD2.53%
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26.81%
  2. 2.股票3.68%
  3. 3.債券54.40%
  4. 4.其他15.11%
前十大行業比重
  1. 1.金融服務0.86%
  2. 2.周期性消費0.86%
  3. 3.電訊服務0.53%
  4. 4.房地產0.43%
  5. 5.公用0.24%
  6. 6.科技0.22%
  7. 7.基本物料0.16%
  8. 8.健康護理0.13%
  9. 9.能源0.09%
  10. 10.防守性消費0.09%
前五大投資區域
  1. 1.新興亞洲2.71%
  2. 2.已開發亞洲0.62%
  3. 3.大洋洲0.25%
  4. 4.日本0.04%
  5. 5.英國0.02%
前十大持股
  1. 1.Amundi Fds Em Mkts Bd I2 USD C11.34%
  2. 2.Capital Group EM Debt (LUX) Z10.97%
  3. 3.MFS Meridian Emerging Mkts Dbt I1 USD10.25%
  4. 4.Schroder ISF EM Dbt Abs Rt C Acc USD10.09%
  5. 5.PIMCO GIS Em Mkts Bdd E USD Inc9.17%
  6. 6.PIMCO GIS Glb Bd E USD Inc9.04%
  7. 7.Schroder ISF Asian Cnvrt Bd C Acc USD3.70%
  8. 8.UBAM EM Investment Grade Corp Bd IDm USD2.98%
  9. 9.Schroder ISF Asn Bd TR C Acc USD2.96%
  10. 10.Schroder Asian Asset Income C Acc USD2.53%
其他:包括其他持股、債券、現金與其他投資標的