安聯新興債券收益組合基金- N類型(月配息)-美元
7.70美元0.06(0.84%)
2022/08/11更新
績效 / 1月4.05%
3月0.25%
1年16.27%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興亞洲2.71%
- 2.已開發亞洲0.62%
- 3.大洋洲0.25%
- 4.日本0.04%
- 5.英國0.02%
- 1.金融服務0.86%
- 2.周期性消費0.86%
- 3.電訊服務0.53%
- 4.房地產0.43%
- 5.公用0.24%
- 1.Amundi Fds Em Mkts Bd I2 USD C11.34%
- 2.Capital Group EM Debt (LUX) Z10.97%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD10.25%
- 4.Schroder ISF EM Dbt Abs Rt C Acc USD10.09%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc9.17%
- 1.新興亞洲2.71%
- 2.已開發亞洲0.62%
- 3.大洋洲0.25%
- 4.日本0.04%
- 5.英國0.02%
- 1.Amundi Fds Em Mkts Bd I2 USD C11.34%
- 2.Capital Group EM Debt (LUX) Z10.97%
- 3.MFS Meridian Emerging Mkts Dbt I1 USD10.25%
- 4.Schroder ISF EM Dbt Abs Rt C Acc USD10.09%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc9.17%
- 1.金融服務0.86%
- 2.周期性消費0.86%
- 3.電訊服務0.53%
- 4.房地產0.43%
- 5.公用0.24%