安聯新興債券收益組合基金- HN類型(月配息)-人民幣(避險)

7.64離岸人民幣0.02(0.26%)
2022/07/05更新
績效 / 
1月4.04%
3月7.81%
1年17.33%
晨星評等
-
資產分佈
  1. 1.現金29.19%
  2. 2.股票0.03%
  3. 3.債券84.15%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.01%
  2. 2.拉丁美洲0.01%
前十大行業比重
  1. 1.科技1.24%
  2. 2.金融服務0.94%
  3. 3.周期性消費0.72%
  4. 4.電訊服務0.61%
  5. 5.基本物料0.56%
  6. 6.工業0.21%
  7. 7.健康護理0.14%
  8. 8.房地產0.14%
  9. 9.防守性消費0.13%
  10. 10.公用0.09%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bdd E USD Inc21.61%
  2. 2.MFS Meridian Emerging Mkts Dbt I1 USD15.84%
  3. 3.abrdn Frntr Mkts Bd I MInc USD13.35%
  4. 4.MS INVF Emerging Markets Debt I8.72%
  5. 5.Schroder ISF Asian LclCcy Bd C Dis USDMV8.43%
  6. 6.M&G (Lux) Em Mkts Bd C M USD Inc6.90%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD6.70%
  8. 8.JPM Emerging Markets Debt C (mth) USD4.25%
  9. 9.Capital Group EM Debt (LUX) Z3.06%
  10. 10.UBAM EM Investment Grade Corp Bd IDm USD1.25%
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29.19%
  2. 2.股票0.03%
  3. 3.債券84.15%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技1.24%
  2. 2.金融服務0.94%
  3. 3.周期性消費0.72%
  4. 4.電訊服務0.61%
  5. 5.基本物料0.56%
  6. 6.工業0.21%
  7. 7.健康護理0.14%
  8. 8.房地產0.14%
  9. 9.防守性消費0.13%
  10. 10.公用0.09%
前五大投資區域
  1. 1.非洲0.01%
  2. 2.拉丁美洲0.01%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bdd E USD Inc21.61%
  2. 2.MFS Meridian Emerging Mkts Dbt I1 USD15.84%
  3. 3.abrdn Frntr Mkts Bd I MInc USD13.35%
  4. 4.MS INVF Emerging Markets Debt I8.72%
  5. 5.Schroder ISF Asian LclCcy Bd C Dis USDMV8.43%
  6. 6.M&G (Lux) Em Mkts Bd C M USD Inc6.90%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD6.70%
  8. 8.JPM Emerging Markets Debt C (mth) USD4.25%
  9. 9.Capital Group EM Debt (LUX) Z3.06%
  10. 10.UBAM EM Investment Grade Corp Bd IDm USD1.25%
其他:包括其他持股、債券、現金與其他投資標的