安聯新興債券收益組合基金- HB類型(月配息)-人民幣(避險)
7.37離岸人民幣0.01(0.2%)
2024/10/01更新
績效 / 1月1.74%
3月4.9%
1年14.22%
晨星評等-
- 1.現金-1.18%
- 2.股票4.04%
- 3.債券81.21%
- 4.其他15.93%
- 1.已開發亞洲1.75%
- 2.新興亞洲1.58%
- 3.大洋洲0.41%
- 4.美國0.15%
- 5.日本0.08%
- 1.科技1.12%
- 2.金融服務0.93%
- 3.周期性消費0.35%
- 4.公用0.34%
- 5.電訊服務0.33%
- 6.基本物料0.26%
- 7.房地產0.22%
- 8.能源0.19%
- 9.工業0.18%
- 10.健康護理0.10%
- 1.PIMCO GIS Em Mkts Bdd E USD Acc20.95%
- 2.BNP Paribas Em Bd I C13.48%
- 3.MS INVF Emerging Markets Debt I12.93%
- 4.MFS Meridian Emerging Mkts Dbt I1 USD11.71%
- 5.BGF Emerging Markets Bond D210.86%
- 6.Amundi Fds Em Mkts Bd I2 USD C6.74%
- 7.Schroder Asian Asset Income C Acc USD5.27%
- 8.LO Funds Asia Value Bond USD NA4.94%
- 9.abrdnI-Frontier Mrkts Bond I M Inc USD2.86%
- 10.UBS (Lux) BS Asian HY $ I-A1-acc1.63%
- 1.現金-1.18%
- 2.股票4.04%
- 3.債券81.21%
- 4.其他15.93%
- 1.科技1.12%
- 2.金融服務0.93%
- 3.周期性消費0.35%
- 4.公用0.34%
- 5.電訊服務0.33%
- 6.基本物料0.26%
- 7.房地產0.22%
- 8.能源0.19%
- 9.工業0.18%
- 10.健康護理0.10%
- 1.已開發亞洲1.75%
- 2.新興亞洲1.58%
- 3.大洋洲0.41%
- 4.美國0.15%
- 5.日本0.08%
- 1.PIMCO GIS Em Mkts Bdd E USD Acc20.95%
- 2.BNP Paribas Em Bd I C13.48%
- 3.MS INVF Emerging Markets Debt I12.93%
- 4.MFS Meridian Emerging Mkts Dbt I1 USD11.71%
- 5.BGF Emerging Markets Bond D210.86%
- 6.Amundi Fds Em Mkts Bd I2 USD C6.74%
- 7.Schroder Asian Asset Income C Acc USD5.27%
- 8.LO Funds Asia Value Bond USD NA4.94%
- 9.abrdnI-Frontier Mrkts Bond I M Inc USD2.86%
- 10.UBS (Lux) BS Asian HY $ I-A1-acc1.63%