安聯亞洲靈活債券基金-AT累積類股(美元)

9.02美元0(0.03%)
2024/04/15更新
績效 / 
1月0.46%
3月0.53%
1年1.82%
晨星評等
資產分佈
  1. 1.現金-1.76%
  2. 2.股票0.00%
  3. 3.債券94.36%
  4. 4.其他7.40%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 247.59%
  2. 2.10 Year Treasury Note Future June 244.93%
  3. 3.Indonesia (Republic of) 4.65%2.69%
  4. 4.US Treasury Bond Future June 241.84%
  5. 5.Indonesia (Republic of) 5.65%1.69%
  6. 6.Ultra US Treasury Bond Future June 241.62%
  7. 7.Indonesia (Republic of) 2.15%1.05%
  8. 8.PT Pertamina (Persero) 4.175%0.91%
  9. 9.Geely Automobile Holdings Ltd 4%0.90%
  10. 10.AIA Group Ltd, Hong Kong 2.7%0.86%
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-1.76%
  2. 2.股票0.00%
  3. 3.債券94.36%
  4. 4.其他7.40%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.5 Year Treasury Note Future June 247.59%
  2. 2.10 Year Treasury Note Future June 244.93%
  3. 3.Indonesia (Republic of) 4.65%2.69%
  4. 4.US Treasury Bond Future June 241.84%
  5. 5.Indonesia (Republic of) 5.65%1.69%
  6. 6.Ultra US Treasury Bond Future June 241.62%
  7. 7.Indonesia (Republic of) 2.15%1.05%
  8. 8.PT Pertamina (Persero) 4.175%0.91%
  9. 9.Geely Automobile Holdings Ltd 4%0.90%
  10. 10.AIA Group Ltd, Hong Kong 2.7%0.86%
其他:包括其他持股、債券、現金與其他投資標的