安聯四季豐收債券組合基金-B類型(月配息)-新臺幣
7.11
台幣
+0.01 (0.20%)
最新淨值(2025/04/01)
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 Emerging | 7.57% |
| PIMCO Funds: Global Investors Series plc Diversifi | 6.97% |
| Invesco Global Investment Grade Corporate Bond Fun | 6.55% |
| PIMCO Funds: Global Investors Series plc Global In | 6.34% |
| Schroder ISF Global Corporate Bond A Distribution | 5.69% |
| PIMCO Funds: Global Investors Series plc Global Hi | 5.41% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 4.75% |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | 4.59% |
| BLKEBDUT-BGF Emerging Markets Bond Fund D3 USD | 4.47% |
| UBAM Global High Yield Solution USD ADm | 4.29% |
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 Emerging | 7.82% |
| Schroder ISF Global Corporate Bond A Distribution | 6.38% |
| PIMCO Funds: Global Investors Series plc Diversifi | 6.34% |
| PIMCO Funds: Global Investors Series plc Global In | 5.88% |
| Invesco Global Investment Grade Corporate Bond Fun | 5.37% |
| PIMCO Funds: Global Investors Series plc Global Hi | 5.32% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 5.16% |
| BLKEBDUT-BGF Emerging Markets Bond Fund D3 USD | 4.61% |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | 4.41% |
| GCBIAU-JPMorgan Funds-Global Corporate Bond I (acc | 4.34% |
| IGHYV-Schroder ISF Global High Yield C Distributio | 4.12% |
| (AGIF-NS8M)-Allianz US Short Duration High Income | 3.83% |
| UBAM Global High Yield Solution USD ADm | 3.71% |
| IEHIC-Schroder ISF EURO Corporate Bond C Distribut | 3.57% |
| BLKGHYUT-BGF Global High Yield Bond Fund D3 USD | 3.53% |
| NATIXIS International Fund(Dublin)I-Loomis Sayles | 3.20% |
| KE7-Eastspring Investments - US High Yield Bond Fu | 2.65% |
| THBIM-HSBC Global Investment Funds - Global High I | 2.56% |
| Neuberger Berman High Yield Bond Fd USD I (Monthly | 2.41% |
| (AGIF-FVM) Allianz income and Growth-Class AM Dis | 2.39% |
| D155I-Aberdeen Standard SICAV I - Frontier Markets | 2.11% |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 1.59% |
| Fidelity Funds - US Dollar Cash Fund Y-ACC-USD | 1.34% |
| Nomura Funds Ireland-US High Yield Bond Fund TID S | 1.02% |
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。
