瀚亞精選傘型基金之債券精選組合基金A-新台幣

14.38新台幣0(0.02%)
2021/06/17更新
績效 / 
1月0.11%
3月0.71%
1年5.99%
晨星評等
資產分佈
  1. 1.現金6.14%
  2. 2.股票0.03%
  3. 3.債券53.04%
  4. 4.其他40.79%
前五大投資區域
  1. 1.美國0.19%
  2. 2.新興亞洲0.01%
  3. 3.加拿大0.01%
前十大行業比重
  1. 1.能源0.13%
  2. 2.基本物料0.03%
  3. 3.科技0.02%
  4. 4.電訊服務0.01%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
前十大持股
  1. 1.Fidelity Asian High Yield Y-Acc-USD10.74%
  2. 2.Schroder ISF Strategic Bd C Acc USD10.26%
  3. 3.JPM Income A (acc) USD9.65%
  4. 4.AS SICAV I EM Corp Bd I Acc USD9.42%
  5. 5.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc8.93%
  6. 6.Legg Mason WA US Hi Yld PR USD Acc6.98%
  7. 7.BGF US Dollar High Yield Bd A2 USD6.32%
  8. 8.M&G (Lux) Em Mkts Bd C USD Acc5.93%
  9. 9.UBS (Lux) BF Full Cycl AsBd$ I A1 acc5.61%
  10. 10.AS SICAV I Frntr Mkts Bd I Acc USD5.06%
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6.14%
  2. 2.股票0.03%
  3. 3.債券53.04%
  4. 4.其他40.79%
前十大行業比重
  1. 1.能源0.13%
  2. 2.基本物料0.03%
  3. 3.科技0.02%
  4. 4.電訊服務0.01%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
前五大投資區域
  1. 1.美國0.19%
  2. 2.新興亞洲0.01%
  3. 3.加拿大0.01%
前十大持股
  1. 1.Fidelity Asian High Yield Y-Acc-USD10.74%
  2. 2.Schroder ISF Strategic Bd C Acc USD10.26%
  3. 3.JPM Income A (acc) USD9.65%
  4. 4.AS SICAV I EM Corp Bd I Acc USD9.42%
  5. 5.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc8.93%
  6. 6.Legg Mason WA US Hi Yld PR USD Acc6.98%
  7. 7.BGF US Dollar High Yield Bd A2 USD6.32%
  8. 8.M&G (Lux) Em Mkts Bd C USD Acc5.93%
  9. 9.UBS (Lux) BF Full Cycl AsBd$ I A1 acc5.61%
  10. 10.AS SICAV I Frntr Mkts Bd I Acc USD5.06%
其他:包括其他持股、債券、現金與其他投資標的