安聯四季回報債券組合基金-A類型(累積)-新臺幣
16.0796
台幣
+0.02 (0.10%)
最新淨值(2024/11/20)
參考指標
彭博全球綜合債券指數
參考ETF
全球綜合債券ETF (BNDW)
風險評等
RR3
基金類型
其他
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 10.23% |
| PIMCO Funds: Global Investors Series plc Emerging | 7.60% |
| Schroder ISF Global Corporate Bond C Accumulation | 7.57% |
| GCBIAU-JPMorgan Funds-Global Corporate Bond I (acc | 7.48% |
| 2069CC-Invesco Global Investment Grade Corporate B | 6.65% |
| PIMCO Funds: Global Investors Series plc Global Hi | 5.69% |
| BLKCHIDU-BGF US Dollar High Yield Bond Fund D2 USD | 5.14% |
| CIEMDZUSD-Capital Group Emerging Markets Debt Fund | 4.60% |
| LO Funds - Asia Value Bond (USD) N A | 4.47% |
| UBAM-Medium Term US Corporate Bond USD IC | 4.43% |
| ISHARES BARCLAYS 7-10 YEAR TRE | 4.39% |
| EMDIAU-JPMorgan Funds-Emerging Markets Debt I (acc | 4.31% |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | 3.71% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 10.23% |
| PIMCO Funds: Global Investors Series plc Emerging | 7.60% |
| Schroder ISF Global Corporate Bond C Accumulation | 7.57% |
| GCBIAU-JPMorgan Funds-Global Corporate Bond I (acc | 7.48% |
| 2069CC-Invesco Global Investment Grade Corporate B | 6.65% |
| PIMCO Funds: Global Investors Series plc Global Hi | 5.69% |
| BLKCHIDU-BGF US Dollar High Yield Bond Fund D2 USD | 5.14% |
| CIEMDZUSD-Capital Group Emerging Markets Debt Fund | 4.60% |
| UBAM-Medium Term US Corporate Bond USD IC | 4.43% |
| ISHARES BARCLAYS 7-10 YEAR TRE | 4.39% |
| EMDIAU-JPMorgan Funds-Emerging Markets Debt I (acc | 4.25% |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | 3.63% |
| ISHARES BARCLAYS 3-7 YEAR TREA | 3.08% |
| UYC-Eastspring Investments - US High Yield Bond Fu | 2.64% |
| PIMCO Funds: Global Investors Series plc Global In | 2.38% |
| LO Funds - Asia Value Bond (USD) N A | 2.29% |
| IEHIC-Schroder ISF EURO Corporate Bond C Distribut | 2.25% |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 1.99% |
| MOE-M&G (Lux) Investment Funds 1-M&G (Lux) Optimal | 1.98% |
| IGHYF-Schroder ISF Global High Yield C Accumulatio | 1.91% |
| NATIXIS International Fund (Dublin)I-lOMMIS Sayles | 1.75% |
| THBIC-HSBC Global Investment Funds - Global High I | 1.66% |
| IEHYF-Schroder ISF EURO High Yield C Accumulation | 1.58% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
