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-
- 1.現金29.19%
- 2.股票0.03%
- 3.債券84.15%
- 4.其他0.00%
- 1.科技1.24%
- 2.金融服務0.94%
- 3.周期性消費0.72%
- 4.電訊服務0.61%
- 5.基本物料0.56%
- 6.工業0.21%
- 7.健康護理0.14%
- 8.房地產0.14%
- 9.防守性消費0.13%
- 10.公用0.09%
- 1.PIMCO GIS Em Mkts Bdd E USD Inc21.61%
- 2.MFS Meridian Emerging Mkts Dbt I1 USD15.84%
- 3.abrdn Frntr Mkts Bd I MInc USD13.35%
- 4.MS INVF Emerging Markets Debt I8.72%
- 5.Schroder ISF Asian LclCcy Bd C Dis USDMV8.43%
- 6.M&G (Lux) Em Mkts Bd C M USD Inc6.90%
- 7.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD6.70%
- 8.JPM Emerging Markets Debt C (mth) USD4.25%
- 9.Capital Group EM Debt (LUX) Z3.06%
- 10.UBAM EM Investment Grade Corp Bd IDm USD1.25%
- 1.現金29.19%
- 2.股票0.03%
- 3.債券84.15%
- 4.其他0.00%
- 1.科技1.24%
- 2.金融服務0.94%
- 3.周期性消費0.72%
- 4.電訊服務0.61%
- 5.基本物料0.56%
- 6.工業0.21%
- 7.健康護理0.14%
- 8.房地產0.14%
- 9.防守性消費0.13%
- 10.公用0.09%
- 1.PIMCO GIS Em Mkts Bdd E USD Inc21.61%
- 2.MFS Meridian Emerging Mkts Dbt I1 USD15.84%
- 3.abrdn Frntr Mkts Bd I MInc USD13.35%
- 4.MS INVF Emerging Markets Debt I8.72%
- 5.Schroder ISF Asian LclCcy Bd C Dis USDMV8.43%
- 6.M&G (Lux) Em Mkts Bd C M USD Inc6.90%
- 7.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD6.70%
- 8.JPM Emerging Markets Debt C (mth) USD4.25%
- 9.Capital Group EM Debt (LUX) Z3.06%
- 10.UBAM EM Investment Grade Corp Bd IDm USD1.25%