安聯四季豐收債券組合基金-N類型(月配息)-人民幣
9.94離岸人民幣0.07(0.74%)
2021/02/25更新
績效 / 1月1.12%
3月1.2%
1年2.84%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.美國0.80%
- 2.加拿大0.19%
- 3.新興亞洲0.01%
- 4.英國0.01%
- 1.科技0.37%
- 2.公用0.11%
- 3.電訊服務0.10%
- 4.周期性消費0.10%
- 5.健康護理0.07%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc8.51%
- 2.PIMCO GIS Divers Inc E USD Inc8.19%
- 3.PIMCO GIS GlInGd Crdt E USD Inc7.22%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc5.87%
- 5.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.03%
- 1.美國0.80%
- 2.加拿大0.19%
- 3.新興亞洲0.01%
- 4.英國0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc8.51%
- 2.PIMCO GIS Divers Inc E USD Inc8.19%
- 3.PIMCO GIS GlInGd Crdt E USD Inc7.22%
- 4.PIMCO GIS Em Mkts Bdd E USD Inc5.87%
- 5.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.03%
- 1.科技0.37%
- 2.公用0.11%
- 3.電訊服務0.10%
- 4.周期性消費0.10%
- 5.健康護理0.07%