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-
- 1.現金3.16%
- 2.股票0.63%
- 3.債券86.34%
- 4.其他9.87%
- 1.新興亞洲0.29%
- 2.已開發亞洲0.18%
- 3.歐元區0.08%
- 4.中東0.05%
- 5.拉丁美洲0.02%
- 1.金融服務0.15%
- 2.科技0.11%
- 3.公用0.07%
- 4.電訊服務0.06%
- 5.能源0.04%
- 6.工業0.03%
- 7.防守性消費0.03%
- 8.房地產0.03%
- 9.周期性消費0.03%
- 10.基本物料0.02%
- 1.M&G (Lux) Em Mkts Bd C USD Acc18.54%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc16.12%
- 3.Capital Group EM Debt (LUX) Z14.86%
- 4.BGF Emerging Markets Bond D213.95%
- 5.Amundi Fds Em Mkts Bd I2 USD C7.93%
- 6.GS FrntierMrk Db HC-I Cap USD7.32%
- 7.abrdnI-Frontier Mrkts Bond I M Inc USD6.48%
- 8.Amundi Fds Pio US S/T Bond I2 USD C5.56%
- 9.MFS Meridian Emerging Mkts Dbt I1 USD3.91%
- 10.abrdnI-Emerg Mrkt Corp Bond I Acc USD1.32%
- 1.現金3.16%
- 2.股票0.63%
- 3.債券86.34%
- 4.其他9.87%
- 1.金融服務0.15%
- 2.科技0.11%
- 3.公用0.07%
- 4.電訊服務0.06%
- 5.能源0.04%
- 6.工業0.03%
- 7.防守性消費0.03%
- 8.房地產0.03%
- 9.周期性消費0.03%
- 10.基本物料0.02%
- 1.新興亞洲0.29%
- 2.已開發亞洲0.18%
- 3.歐元區0.08%
- 4.中東0.05%
- 5.拉丁美洲0.02%
- 1.M&G (Lux) Em Mkts Bd C USD Acc18.54%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc16.12%
- 3.Capital Group EM Debt (LUX) Z14.86%
- 4.BGF Emerging Markets Bond D213.95%
- 5.Amundi Fds Em Mkts Bd I2 USD C7.93%
- 6.GS FrntierMrk Db HC-I Cap USD7.32%
- 7.abrdnI-Frontier Mrkts Bond I M Inc USD6.48%
- 8.Amundi Fds Pio US S/T Bond I2 USD C5.56%
- 9.MFS Meridian Emerging Mkts Dbt I1 USD3.91%
- 10.abrdnI-Emerg Mrkt Corp Bond I Acc USD1.32%