安聯亞洲靈活債券基金-AT累積類股(美元)

12.31美元0.04(0.32%)
2021/02/26更新
績效 / 
1月0.97%
3月0.16%
1年0.24%
晨星評等
資產分佈
  1. 1.現金3.72%
  2. 2.股票0.00%
  3. 3.債券100.07%
  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)6.24%
  2. 2.Huarong Finance 2019 Co. Ltd 3.375%1.44%
  3. 3.Country Garden Holdings Company Limited 8%1.42%
  4. 4.Far East Horizon Limited 4.35%1.28%
  5. 5.Australia And New Zealand Banking Group Limited 2.57%1.21%
  6. 6.Wens Foodstuff Group Co Ltd 2.349%1.17%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%1.11%
  8. 8.Glp China Holdings Limited 4.974%1.08%
  9. 9.Cnac (Hk) Finbridge Company Limited 4.875%1.08%
  10. 10.Santos Finance Limited 4.125%1.05%
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3.72%
  2. 2.股票0.00%
  3. 3.債券100.07%
  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)6.24%
  2. 2.Huarong Finance 2019 Co. Ltd 3.375%1.44%
  3. 3.Country Garden Holdings Company Limited 8%1.42%
  4. 4.Far East Horizon Limited 4.35%1.28%
  5. 5.Australia And New Zealand Banking Group Limited 2.57%1.21%
  6. 6.Wens Foodstuff Group Co Ltd 2.349%1.17%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%1.11%
  8. 8.Glp China Holdings Limited 4.974%1.08%
  9. 9.Cnac (Hk) Finbridge Company Limited 4.875%1.08%
  10. 10.Santos Finance Limited 4.125%1.05%
其他:包括其他持股、債券、現金與其他投資標的