安聯新興債券收益組合基金- HN類型(月配息)-人民幣(避險)

7.18離岸人民幣0.01(0.17%)
2023/06/01更新
績效 / 
1月0.49%
3月0.01%
1年4.03%
晨星評等
-
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.53%
  3. 3.債券87.59%
  4. 4.其他8.26%
前五大投資區域
  1. 1.已開發亞洲0.33%
  2. 2.新興亞洲0.23%
  3. 3.美國0.04%
  4. 4.非洲0.01%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.科技0.19%
  2. 2.金融服務0.13%
  3. 3.電訊服務0.10%
  4. 4.周期性消費0.10%
  5. 5.基本物料0.03%
  6. 6.工業0.01%
  7. 7.健康護理0.01%
  8. 8.房地產0.01%
前十大持股
  1. 1.MFS Meridian Emerging Mkts Dbt I1 USD15.88%
  2. 2.M&G (Lux) Em Mkts Bd C USD Acc15.08%
  3. 3.Capital Group EM Debt (LUX) Z12.51%
  4. 4.PIMCO GIS Em Mkts Bdd E USD Acc8.05%
  5. 5.Schroder ISF Emerg Mkt Bd C Acc USD7.16%
  6. 6.PIMCO GIS Glb Bd E USD Inc7.06%
  7. 7.Eastspring Inv Asian Bond C6.66%
  8. 8.Schroder ISF Asn Bd TR C Acc USD5.69%
  9. 9.PIMCO GIS Emerg Lcl Bd E USD Acc3.46%
  10. 10.PIMCO GIS Glb Bd Ex-US E USD Inc3.29%
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3.62%
  2. 2.股票0.53%
  3. 3.債券87.59%
  4. 4.其他8.26%
前十大行業比重
  1. 1.科技0.19%
  2. 2.金融服務0.13%
  3. 3.電訊服務0.10%
  4. 4.周期性消費0.10%
  5. 5.基本物料0.03%
  6. 6.工業0.01%
  7. 7.健康護理0.01%
  8. 8.房地產0.01%
前五大投資區域
  1. 1.已開發亞洲0.33%
  2. 2.新興亞洲0.23%
  3. 3.美國0.04%
  4. 4.非洲0.01%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.MFS Meridian Emerging Mkts Dbt I1 USD15.88%
  2. 2.M&G (Lux) Em Mkts Bd C USD Acc15.08%
  3. 3.Capital Group EM Debt (LUX) Z12.51%
  4. 4.PIMCO GIS Em Mkts Bdd E USD Acc8.05%
  5. 5.Schroder ISF Emerg Mkt Bd C Acc USD7.16%
  6. 6.PIMCO GIS Glb Bd E USD Inc7.06%
  7. 7.Eastspring Inv Asian Bond C6.66%
  8. 8.Schroder ISF Asn Bd TR C Acc USD5.69%
  9. 9.PIMCO GIS Emerg Lcl Bd E USD Acc3.46%
  10. 10.PIMCO GIS Glb Bd Ex-US E USD Inc3.29%
其他:包括其他持股、債券、現金與其他投資標的