安聯四季豐收債券組合基金-N類型(月配息)-新臺幣
7.5684
台幣
-0.01 (-0.19%)
最新淨值(2025/05/21)
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 |
|---|---|
| Invesco Global Investment Grade Corporate Bond Fun | 6.78% |
| PIMCO Funds: Global Investors Series plc Global In | 6.30% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 6.00% |
| PIMCO Funds: Global Investors Series plc Global Hi | 5.98% |
| PIMCO Funds: Global Investors Series plc Emerging | 5.63% |
| ISHARES BARCLAYS 3-7 YEAR TREA | 4.20% |
| CIEMDZDUSD-Capital Group Emerging Markets Debt Fun | 4.08% |
| Schroder ISF Global Corporate Bond A Distribution | 3.97% |
| Nomura Funds Ireland-US High Yield Bond Fund TID S | 3.45% |
| GEHYE-Fidelity Funds - European High Yield Fund Y- | 3.35% |
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 | 7.40% |
| Invesco Global Investment Grade Corporate Bond Fun | 7.26% |
| PIMCO Funds: Global Investors Series plc Global In | 5.98% |
| PIMCO Funds: Global Investors Series plc Diversifi | 5.56% |
| Schroder ISF Global Corporate Bond A Distribution | 5.13% |
| PIMCO Funds: Global Investors Series plc Global Hi | 5.11% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 4.49% |
| LO Funds - Asia Value Bond (USD) N D | 4.42% |
| BLKEBDUT-BGF Emerging Markets Bond Fund D3 USD | 3.85% |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | 3.85% |
| PIMCO Funds: Global Investors Series plc US High Y | 3.69% |
| 瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息) | 3.32% |
| BLKGHYUT-BGF Global High Yield Bond Fund D3 USD | 3.00% |
| KE7-Eastspring Investments - US High Yield Bond Fu | 2.93% |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 2.79% |
| NATIXIS International Fund(Dublin)I-Loomis Sayles | 2.68% |
| CIEMDZDUSD-Capital Group Emerging Markets Debt Fun | 2.53% |
| GCBIAU-JPMorgan Funds-Global Corporate Bond I (acc | 2.50% |
| THBIM-HSBC Global Investment Funds - Global High I | 2.50% |
| IFIMU-JPMorgan Funds - Income Fund - JPM Income I | 2.47% |
| Nomura Funds Ireland-US High Yield Bond Fund TID S | 2.26% |
| GAHYU-Fidelity Funds - Asian High Yield Fund Y-MIN | 2.20% |
| Neuberger Berman High Yield Bond Fd USD I (Monthly | 1.73% |
| ISHARES IBOXX INV GR CORP BD | 1.55% |
| IEHYC-Schroder ISF EURO High Yield C Distribution | 1.19% |
| D155I-Aberdeen Standard SICAV I - Frontier Markets | 1.16% |
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。
