安聯新興債券收益組合基金- HN類型(月配息)-人民幣(避險)

7.14離岸人民幣0(0%)
2023/11/29更新
績效 / 
1月4.43%
3月0.86%
1年2.85%
晨星評等
-
資產分佈
  1. 1.現金3.16%
  2. 2.股票0.63%
  3. 3.債券86.34%
  4. 4.其他9.87%
前五大投資區域
  1. 1.新興亞洲0.29%
  2. 2.已開發亞洲0.18%
  3. 3.歐元區0.08%
  4. 4.中東0.05%
  5. 5.拉丁美洲0.02%
前十大行業比重
  1. 1.金融服務0.15%
  2. 2.科技0.11%
  3. 3.公用0.07%
  4. 4.電訊服務0.06%
  5. 5.能源0.04%
  6. 6.工業0.03%
  7. 7.防守性消費0.03%
  8. 8.房地產0.03%
  9. 9.周期性消費0.03%
  10. 10.基本物料0.02%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd C USD Acc18.54%
  2. 2.PIMCO GIS Em Mkts Bdd E USD Acc16.12%
  3. 3.Capital Group EM Debt (LUX) Z14.86%
  4. 4.BGF Emerging Markets Bond D213.95%
  5. 5.Amundi Fds Em Mkts Bd I2 USD C7.93%
  6. 6.GS FrntierMrk Db HC-I Cap USD7.32%
  7. 7.abrdnI-Frontier Mrkts Bond I M Inc USD6.48%
  8. 8.Amundi Fds Pio US S/T Bond I2 USD C5.56%
  9. 9.MFS Meridian Emerging Mkts Dbt I1 USD3.91%
  10. 10.abrdnI-Emerg Mrkt Corp Bond I Acc USD1.32%
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3.16%
  2. 2.股票0.63%
  3. 3.債券86.34%
  4. 4.其他9.87%
前十大行業比重
  1. 1.金融服務0.15%
  2. 2.科技0.11%
  3. 3.公用0.07%
  4. 4.電訊服務0.06%
  5. 5.能源0.04%
  6. 6.工業0.03%
  7. 7.防守性消費0.03%
  8. 8.房地產0.03%
  9. 9.周期性消費0.03%
  10. 10.基本物料0.02%
前五大投資區域
  1. 1.新興亞洲0.29%
  2. 2.已開發亞洲0.18%
  3. 3.歐元區0.08%
  4. 4.中東0.05%
  5. 5.拉丁美洲0.02%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd C USD Acc18.54%
  2. 2.PIMCO GIS Em Mkts Bdd E USD Acc16.12%
  3. 3.Capital Group EM Debt (LUX) Z14.86%
  4. 4.BGF Emerging Markets Bond D213.95%
  5. 5.Amundi Fds Em Mkts Bd I2 USD C7.93%
  6. 6.GS FrntierMrk Db HC-I Cap USD7.32%
  7. 7.abrdnI-Frontier Mrkts Bond I M Inc USD6.48%
  8. 8.Amundi Fds Pio US S/T Bond I2 USD C5.56%
  9. 9.MFS Meridian Emerging Mkts Dbt I1 USD3.91%
  10. 10.abrdnI-Emerg Mrkt Corp Bond I Acc USD1.32%
其他:包括其他持股、債券、現金與其他投資標的