聯邦優勢策略全球債券組合基金

16.28新台幣0.01(0.04%)
2021/02/26更新
績效 / 
1月0.94%
3月2.06%
1年3.67%
晨星評等
資產分佈
  1. 1.現金17.15%
  2. 2.股票0.00%
  3. 3.債券59.36%
  4. 4.其他23.49%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.公用0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.金融服務0.01%
  5. 5.周期性消費0.01%
前十大持股
  1. 1.Legg Mason WA US Core+ Bd A USD Acc11.25%
  2. 2.Merian Global Dynamic Bd A USD Acc9.15%
  3. 3.Invesco Global High Income C USD Acc9.00%
  4. 4.Allianz Flexi Asia Bond IT USD8.96%
  5. 5.Legg Mason WA EM TR Bd A USD Acc8.93%
  6. 6.NN (L) Asian Dbt Hrd Ccy X Cap USD8.86%
  7. 7.NN (L) Global Hi Yld X Cap USD8.84%
  8. 8.JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD8.83%
  9. 9.Allianz Dyn Asian Hi Yld Bd IT USD8.78%
  10. 10.Invesco India Bond C USD Acc4.39%
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17.15%
  2. 2.股票0.00%
  3. 3.債券59.36%
  4. 4.其他23.49%
前十大行業比重
  1. 1.公用0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.金融服務0.01%
  5. 5.周期性消費0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Legg Mason WA US Core+ Bd A USD Acc11.25%
  2. 2.Merian Global Dynamic Bd A USD Acc9.15%
  3. 3.Invesco Global High Income C USD Acc9.00%
  4. 4.Allianz Flexi Asia Bond IT USD8.96%
  5. 5.Legg Mason WA EM TR Bd A USD Acc8.93%
  6. 6.NN (L) Asian Dbt Hrd Ccy X Cap USD8.86%
  7. 7.NN (L) Global Hi Yld X Cap USD8.84%
  8. 8.JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD8.83%
  9. 9.Allianz Dyn Asian Hi Yld Bd IT USD8.78%
  10. 10.Invesco India Bond C USD Acc4.39%
其他:包括其他持股、債券、現金與其他投資標的