安聯亞洲靈活債券基金-AM穩定月收類股(澳幣避險)

7.02澳幣0(0%)
2021/09/22更新
績效 / 
1月1.97%
3月3.06%
1年3.42%
晨星評等
-
資產分佈
  1. 1.現金-5.89%
  2. 2.股票0.00%
  3. 3.債券121.11%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2117.02%
  2. 2.Allianz SGD Income W (H2-USD)7.70%
  3. 3.Qatar Petroleum 3.3%1.21%
  4. 4.Shimao Group Holdings Ltd 5.2%1.07%
  5. 5.Chalco Hong Kong Investment Company Limited 4.25%1.05%
  6. 6.Rec Ltd 2.75%1.04%
  7. 7.Indonesia (Republic of) 1.85%1.02%
  8. 8.Powerlong Real Estate Holdings Ltd 3.9%0.97%
  9. 9.Wens Foodstuff Group Co Ltd 2.35%0.97%
  10. 10.Far East Horizon Limited 4.35%0.91%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-5.89%
  2. 2.股票0.00%
  3. 3.債券121.11%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2117.02%
  2. 2.Allianz SGD Income W (H2-USD)7.70%
  3. 3.Qatar Petroleum 3.3%1.21%
  4. 4.Shimao Group Holdings Ltd 5.2%1.07%
  5. 5.Chalco Hong Kong Investment Company Limited 4.25%1.05%
  6. 6.Rec Ltd 2.75%1.04%
  7. 7.Indonesia (Republic of) 1.85%1.02%
  8. 8.Powerlong Real Estate Holdings Ltd 3.9%0.97%
  9. 9.Wens Foodstuff Group Co Ltd 2.35%0.97%
  10. 10.Far East Horizon Limited 4.35%0.91%
其他:包括其他持股、債券、現金與其他投資標的