安聯目標多元入息基金-A類型(累積)-美元(停止銷售)
12.45美元0.09(0.73%)
2020/08/12更新
績效 / 1月4.1%
3月14.75%
1年10.47%
晨星評等-
- 1.現金5.71%
- 2.股票24.27%
- 3.債券15.31%
- 4.其他54.71%
- 1.美國21.04%
- 2.歐元區7.89%
- 3.新興亞洲6.07%
- 4.英國3.85%
- 5.歐洲不包含歐元區3.44%
- 1.科技15.28%
- 2.健康護理5.48%
- 3.電訊服務5.06%
- 4.金融服務4.50%
- 5.防守性消費4.28%
- 6.工業4.19%
- 7.周期性消費3.64%
- 8.公用1.21%
- 9.基本物料0.97%
- 10.房地產0.54%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.26%
- 2.Fidelity Global Dividend A-MInc(G)-USD9.87%
- 3.Fidelity European Dynamic Gr A-Dis-EUR9.61%
- 4.Legg Mason CB US Lg Cp Gr PR USD Acc9.39%
- 5.PIMCO GIS US Hi Yld Bd M Retl USD Inc7.66%
- 6.Yuanta USD Money Market TWD6.66%
- 7.PIMCO GIS Em Mkts Bd M Retl USD Inc II5.52%
- 8.PIMCO GIS Divers Inc E USD Inc5.10%
- 9.PIMCO GIS GlInGd Crdt M Retl USD Inc II4.82%
- 1.現金5.71%
- 2.股票24.27%
- 3.債券15.31%
- 4.其他54.71%
- 1.科技15.28%
- 2.健康護理5.48%
- 3.電訊服務5.06%
- 4.金融服務4.50%
- 5.防守性消費4.28%
- 6.工業4.19%
- 7.周期性消費3.64%
- 8.公用1.21%
- 9.基本物料0.97%
- 10.房地產0.54%
- 1.美國21.04%
- 2.歐元區7.89%
- 3.新興亞洲6.07%
- 4.英國3.85%
- 5.歐洲不包含歐元區3.44%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.26%
- 2.Fidelity Global Dividend A-MInc(G)-USD9.87%
- 3.Fidelity European Dynamic Gr A-Dis-EUR9.61%
- 4.Legg Mason CB US Lg Cp Gr PR USD Acc9.39%
- 5.PIMCO GIS US Hi Yld Bd M Retl USD Inc7.66%
- 6.Yuanta USD Money Market TWD6.66%
- 7.PIMCO GIS Em Mkts Bd M Retl USD Inc II5.52%
- 8.PIMCO GIS Divers Inc E USD Inc5.10%
- 9.PIMCO GIS GlInGd Crdt M Retl USD Inc II4.82%