安聯亞洲靈活債券基金-AT累積類股(美元)

12.19美元0.02(0.16%)
2021/05/12更新
績效 / 
1月0.08%
3月1.53%
1年7.69%
晨星評等
資產分佈
  1. 1.現金11.23%
  2. 2.股票0.00%
  3. 3.債券105.45%
  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.Allianz SGD Income W (H2-USD)6.58%
  2. 2.Far East Horizon Limited 4.35%1.28%
  3. 3.Joy Treasure Assets Holdings Inc 2.75%1.23%
  4. 4.Wens Foodstuff Group Co Ltd 2.349%1.22%
  5. 5.CNAC (HK) Finbridge Company Limited 4.875%1.12%
  6. 6.Easy Tactic Limited 7%1.08%
  7. 7.Chalco Hong Kong Investment Company Limited 4.25%1.07%
  8. 8.Huarong Finance 2019 Co. Ltd 3.375%1.02%
  9. 9.PT Pertamina (Persero) 2.3%0.97%
  10. 10.Sirius International Group, Ltd. 4.6%0.97%
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11.23%
  2. 2.股票0.00%
  3. 3.債券105.45%
  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.Allianz SGD Income W (H2-USD)6.58%
  2. 2.Far East Horizon Limited 4.35%1.28%
  3. 3.Joy Treasure Assets Holdings Inc 2.75%1.23%
  4. 4.Wens Foodstuff Group Co Ltd 2.349%1.22%
  5. 5.CNAC (HK) Finbridge Company Limited 4.875%1.12%
  6. 6.Easy Tactic Limited 7%1.08%
  7. 7.Chalco Hong Kong Investment Company Limited 4.25%1.07%
  8. 8.Huarong Finance 2019 Co. Ltd 3.375%1.02%
  9. 9.PT Pertamina (Persero) 2.3%0.97%
  10. 10.Sirius International Group, Ltd. 4.6%0.97%
其他:包括其他持股、債券、現金與其他投資標的