安聯四季豐收債券組合基金-N類型(月配息)-人民幣
8.20離岸人民幣0(0.04%)
2024/05/02更新
績效 / 1月0.47%
3月0.83%
1年5.41%
晨星評等-
- 1.現金-3.34%
- 2.股票0.05%
- 3.債券57.82%
- 4.其他45.47%
- 1.美國0.87%
- 2.歐元區0.05%
- 3.新興亞洲0.01%
- 4.已開發亞洲0.01%
- 1.科技0.22%
- 2.周期性消費0.18%
- 3.金融服務0.12%
- 4.健康護理0.10%
- 5.工業0.08%
- 6.電訊服務0.07%
- 7.基本物料0.05%
- 8.能源0.03%
- 9.公用0.03%
- 10.房地產0.02%
- 1.Invesco Glbl IG Corp Bd C USD MD6.80%
- 2.Schroder ISF Glbl Corp Bd A Dis MV6.43%
- 3.Schroder ISF Glbl Hi Yld C Dis USD MF6.42%
- 4.PIMCO GIS Glb Hi Yld Bd E USD Inc6.41%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc5.62%
- 6.PIMCO GIS GlInGd Crdt E USD Inc5.22%
- 7.PIMCO GIS Divers Inc E USD Inc4.76%
- 8.JPM Global Corp Bd A (mth) USD4.67%
- 9.M&G (Lux) Optimal Income USD AH M F Dist4.10%
- 10.BGF Global High Yield Bond D3 USD4.00%
- 1.現金-3.34%
- 2.股票0.05%
- 3.債券57.82%
- 4.其他45.47%
- 1.科技0.22%
- 2.周期性消費0.18%
- 3.金融服務0.12%
- 4.健康護理0.10%
- 5.工業0.08%
- 6.電訊服務0.07%
- 7.基本物料0.05%
- 8.能源0.03%
- 9.公用0.03%
- 10.房地產0.02%
- 1.美國0.87%
- 2.歐元區0.05%
- 3.新興亞洲0.01%
- 4.已開發亞洲0.01%
- 1.Invesco Glbl IG Corp Bd C USD MD6.80%
- 2.Schroder ISF Glbl Corp Bd A Dis MV6.43%
- 3.Schroder ISF Glbl Hi Yld C Dis USD MF6.42%
- 4.PIMCO GIS Glb Hi Yld Bd E USD Inc6.41%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc5.62%
- 6.PIMCO GIS GlInGd Crdt E USD Inc5.22%
- 7.PIMCO GIS Divers Inc E USD Inc4.76%
- 8.JPM Global Corp Bd A (mth) USD4.67%
- 9.M&G (Lux) Optimal Income USD AH M F Dist4.10%
- 10.BGF Global High Yield Bond D3 USD4.00%