安聯亞洲靈活債券基金-AM穩定月收類股(美元)

5.14美元0.02(0.31%)
2023/02/01更新
績效 / 
1月3.88%
3月11.93%
1年16.04%
晨星評等
資產分佈
  1. 1.現金4.95%
  2. 2.股票0.00%
  3. 3.債券91.80%
  4. 4.其他3.25%
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)2.64%
  2. 2.Indonesia (Republic of) 4.65%1.84%
  3. 3.China Cinda (2020) I Management Ltd. 3%1.51%
  4. 4.Huarong Finance II Co., Ltd. 4.875%1.22%
  5. 5.Nanyang Commercial Bank Ltd. 3.8%1.16%
  6. 6.China Development Bank Financial Leasing Co Ltd. 2.875%1.15%
  7. 7.REC Ltd. 2.75%1.11%
  8. 8.BOC Aviation Ltd. 3%1.09%
  9. 9.HPHT Finance (21) Ltd. 1.5%1.08%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.04%
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4.95%
  2. 2.股票0.00%
  3. 3.債券91.80%
  4. 4.其他3.25%
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)2.64%
  2. 2.Indonesia (Republic of) 4.65%1.84%
  3. 3.China Cinda (2020) I Management Ltd. 3%1.51%
  4. 4.Huarong Finance II Co., Ltd. 4.875%1.22%
  5. 5.Nanyang Commercial Bank Ltd. 3.8%1.16%
  6. 6.China Development Bank Financial Leasing Co Ltd. 2.875%1.15%
  7. 7.REC Ltd. 2.75%1.11%
  8. 8.BOC Aviation Ltd. 3%1.09%
  9. 9.HPHT Finance (21) Ltd. 1.5%1.08%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.04%
其他:包括其他持股、債券、現金與其他投資標的