安聯新興債券收益組合基金- HN類型(月配息)-人民幣(避險)
6.95離岸人民幣0(0.03%)
2025/06/20更新
績效 / 1月0.64%
3月1.48%
1年2.89%
晨星評等-
- 1.現金-2.97%
- 2.股票0.39%
- 3.債券92.61%
- 4.其他9.97%
- 1.美國0.36%
- 2.已開發亞洲0.17%
- 3.新興亞洲0.14%
- 4.歐元區0.07%
- 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 Bd E USD Acc19.68%
- 2.MS INVF Emerging Markets Debt I15.14%
- 3.UBS (Lux) EEF Glbl Bd $ I-A1 Acc12.12%
- 4.BNP Paribas Em Bd I C11.00%
- 5.BGF Emerging Markets Bond D26.24%
- 6.Amundi Fds Em Mkts Bd I2 USD C4.78%
- 7.Capital Group EM Debt (LUX) Z4.52%
- 8.GS FrntierMrk Db HC-I Cap USD4.44%
- 9.LO Funds Asia Value Bond USD NA4.00%
- 10.abrdn-Frontier Mrkts Bond I Acc USD3.45%
- 1.現金-2.97%
- 2.股票0.39%
- 3.債券92.61%
- 4.其他9.97%
- 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.美國0.36%
- 2.已開發亞洲0.17%
- 3.新興亞洲0.14%
- 4.歐元區0.07%
- 1.PIMCO GIS Em Mkts Bd E USD Acc19.68%
- 2.MS INVF Emerging Markets Debt I15.14%
- 3.UBS (Lux) EEF Glbl Bd $ I-A1 Acc12.12%
- 4.BNP Paribas Em Bd I C11.00%
- 5.BGF Emerging Markets Bond D26.24%
- 6.Amundi Fds Em Mkts Bd I2 USD C4.78%
- 7.Capital Group EM Debt (LUX) Z4.52%
- 8.GS FrntierMrk Db HC-I Cap USD4.44%
- 9.LO Funds Asia Value Bond USD NA4.00%
- 10.abrdn-Frontier Mrkts Bond I Acc USD3.45%