安聯目標收益基金-N類型(月配息)-新臺幣
6.8763
台幣
-0.01 (-0.19%)
最新淨值(2025/05/21)
參考指標
MSCI World Index + Bloomberg Global Aggregate Bond Index
參考ETF
全球股債平衡ETF (AOA)
風險評等
RR3
基金類型
平衡型
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 |
|---|---|
| UBAM Global High Yield Solution USD ADm | 13.82% |
| PIMCO Funds: Global Investors Series plc Global Hi | 10.96% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 8.59% |
| GEUYU-Fidelity Funds-European High Yield Fund Y-MI | 6.89% |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 6.81% |
| Nomura Funds Ireland-US High Yield Bond Fund TID S | 5.49% |
| 129997312-UBS (Lux) Bond Fund - Euro High Yield (E | 5.42% |
| PIMCO Funds: Global Investors Series plc High Yiel | 4.57% |
| PIMCO Funds: Global Investors Series plc Global Bo | 3.69% |
| ISHARES FALLEN ANGELS ETF | 3.49% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| GAHYU-Fidelity Funds - Asian High Yield Fund Y-MIN | 8.31% |
| UBAM Global High Yield Solution USD ADm | 8.24% |
| GEUYU-Fidelity Funds-European High Yield Fund Y-MI | 7.64% |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 7.52% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 7.32% |
| Nomura Funds Ireland-US High Yield Bond Fund TID S | 6.07% |
| 瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (美元避險) I-A1-累積 | 5.98% |
| PIMCO Funds: Global Investors Series plc Global Hi | 5.65% |
| PIMCO Funds: Global Investors Series plc High Yiel | 5.05% |
| (AGIF-NS8M)-Allianz US Short Duration High Income | 4.33% |
| PIMCO Funds: Global Investors Series plc Global Bo | 4.06% |
| ISHARES FALLEN ANGELS ETF | 3.93% |
| VanEck Fallen Angel High Yield Bond ETF | 3.68% |
| IGCBC-Schroder ISF Global Convertible Bond C Distr | 3.46% |
| KEHYY-Schroder ISF EURO High Yield AX Distribution | 3.46% |
| SPDR PORTFOLIO HIGH YIELD BO | 2.84% |
| GYUMU-Fidelity Funds - US High Yield Fund Y-MINCOM | 2.48% |
| EMCIAU-JPMorgan Funds-Emerging Markets Corporate B | 2.02% |
| (AGIF-FVF)Allianz Income and Growth - PM - USD | 1.74% |
| Neuberger Berman High Yield Bond Fd USD I (Monthly | 1.22% |
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。
