安聯亞洲靈活債券基金-AM穩定月收類股(美元)

4.88美元0.04(0.81%)
2022/09/28更新
績效 / 
1月4.87%
3月8.9%
1年28.82%
晨星評等
資產分佈
  1. 1.現金7.16%
  2. 2.股票0.00%
  3. 3.債券80.94%
  4. 4.其他11.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Allianz SGD Income W (H2-USD)3.42%
  2. 2.10 Year Treasury Note Future Sept 223.09%
  3. 3.Scentre Group Trust 2 4.75%1.42%
  4. 4.Indonesia (Republic of) 1.85%1.28%
  5. 5.PT Pertamina (Persero) 2.3%1.27%
  6. 6.Export-Import Bank of India 2.25%1.24%
  7. 7.Weibo Corporation 3.375%1.23%
  8. 8.China Cinda (2020) I Management Ltd. 3%1.22%
  9. 9.ENN Clean Energy International Investment Ltd. 3.375%1.21%
  10. 10.CNAC (HK) Finbridge Co Ltd. 3%1.19%
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7.16%
  2. 2.股票0.00%
  3. 3.債券80.94%
  4. 4.其他11.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Allianz SGD Income W (H2-USD)3.42%
  2. 2.10 Year Treasury Note Future Sept 223.09%
  3. 3.Scentre Group Trust 2 4.75%1.42%
  4. 4.Indonesia (Republic of) 1.85%1.28%
  5. 5.PT Pertamina (Persero) 2.3%1.27%
  6. 6.Export-Import Bank of India 2.25%1.24%
  7. 7.Weibo Corporation 3.375%1.23%
  8. 8.China Cinda (2020) I Management Ltd. 3%1.22%
  9. 9.ENN Clean Energy International Investment Ltd. 3.375%1.21%
  10. 10.CNAC (HK) Finbridge Co Ltd. 3%1.19%
其他:包括其他持股、債券、現金與其他投資標的