安聯四季豐收債券組合基金-N類型(月配息)-人民幣
8.2765
人民幣
-0.01 (-0.11%)
最新淨值(2024/12/10)
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 | 8.55% |
| Schroder ISF Global Corporate Bond A Distribution | 7.01% |
| PIMCO Funds: Global Investors Series plc Global In | 6.87% |
| Invesco Global Investment Grade Corporate Bond Fun | 6.56% |
| CIEMDZDUSD-Capital Group Emerging Markets Debt Fun | 5.44% |
| PIMCO Funds: Global Investors Series plc Diversifi | 5.16% |
| PIMCO Funds: Global Investors Series plc Global Hi | 4.82% |
| IGHYV-Schroder ISF Global High Yield C Distributio | 4.69% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 4.64% |
| LO Funds - Asia Value Bond (USD) N D | 4.50% |
| GCBIAU-JPMorgan Funds-Global Corporate Bond I (acc | 3.65% |
| BLKEBDUT-BGF Emerging Markets Bond Fund D3 USD | 3.62% |
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 | 8.55% |
| Schroder ISF Global Corporate Bond A Distribution | 7.01% |
| PIMCO Funds: Global Investors Series plc Global In | 6.87% |
| Invesco Global Investment Grade Corporate Bond Fun | 6.56% |
| CIEMDZDUSD-Capital Group Emerging Markets Debt Fun | 5.44% |
| PIMCO Funds: Global Investors Series plc Diversifi | 5.16% |
| PIMCO Funds: Global Investors Series plc Global Hi | 4.82% |
| IGHYV-Schroder ISF Global High Yield C Distributio | 4.69% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 4.64% |
| BLKEBDUT-BGF Emerging Markets Bond Fund D3 USD | 3.62% |
| BLKGHYUT-BGF Global High Yield Bond Fund D3 USD | 3.53% |
| GCBIAU-JPMorgan Funds-Global Corporate Bond I (acc | 3.43% |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | 3.19% |
| NATIXIS International Fund(Dublin)I-Loomis Sayles | 2.95% |
| UC6-Eastspring Investments-US Corporate Bond Fund | 2.85% |
| (AGIF-NS8M)-Allianz US Short Duration High Income | 2.19% |
| THBIM-HSBC Global Investment Funds - Global High I | 2.19% |
| LO Funds - Asia Value Bond (USD) N D | 2.12% |
| IEHYC-Schroder ISF EURO High Yield C Distribution | 1.79% |
| KE7-Eastspring Investments - US High Yield Bond Fu | 1.77% |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 1.61% |
| Nomura Funds Ireland-US High Yield Bond Fund TID S | 1.52% |
| Neuberger Berman High Yield Bond Fd USD I (Monthly | 1.38% |
| GAHYU-Fidelity Funds - Asian High Yield Fund Y-MIN | 1.38% |
| CIFGHIOZMUSD-Capital Group Global High Income Oppo | 1.21% |
| UBAM Global High Yield Solution USD ADm | 1.16% |
| MOG-M&G (Lux) Investment Funds 1 - M&G (Lux) Optim | 1.07% |
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。
