安聯新興債券收益組合基金- A類型(累積)-新臺幣
8.74新台幣0.05(0.52%)
2023/02/03更新
績效 / 1月1.6%
3月2.58%
1年3.88%
晨星評等-
淨值走勢
基金總覽
基金規模2,389.09百萬截至 2022-12-31
持股明細 / 風險評估
- 1.已開發亞洲0.72%
- 2.新興亞洲0.68%
- 3.大洋洲0.35%
- 4.美國0.03%
- 5.日本0.02%
- 1.房地產0.37%
- 2.金融服務0.37%
- 3.公用0.28%
- 4.電訊服務0.17%
- 5.基本物料0.17%
- 1.JPM Emerg Mkts Corp Bd I (acc) USD11.35%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc10.82%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD9.83%
- 4.abrdn Frntr Mkts Bd I MInc USD9.66%
- 5.Capital Group EM Debt (LUX) Z9.51%
- 1.已開發亞洲0.72%
- 2.新興亞洲0.68%
- 3.大洋洲0.35%
- 4.美國0.03%
- 5.日本0.02%
- 1.JPM Emerg Mkts Corp Bd I (acc) USD11.35%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc10.82%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD9.83%
- 4.abrdn Frntr Mkts Bd I MInc USD9.66%
- 5.Capital Group EM Debt (LUX) Z9.51%
- 1.房地產0.37%
- 2.金融服務0.37%
- 3.公用0.28%
- 4.電訊服務0.17%
- 5.基本物料0.17%