安聯亞洲靈活債券基金-AT累積類股(美元)

8.61美元0.02(0.24%)
2023/09/26更新
績效 / 
1月0.53%
3月2.61%
1年1.18%
晨星評等
資產分佈
  1. 1.現金-1.68%
  2. 2.股票0.02%
  3. 3.債券96.63%
  4. 4.其他5.03%
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.Future on Ultra US Treasury Bond2.33%
  2. 2.Indonesia (Republic of) 4.65%2.20%
  3. 3.Future on US Treasury Bond2.00%
  4. 4.Indonesia (Republic of) 5.65%1.53%
  5. 5.Allianz SGD Income W (H2-USD)1.28%
  6. 6.Indonesia (Republic of) 2.15%1.21%
  7. 7.HPHT Finance (21) Ltd. 1.5%1.06%
  8. 8.Shinhan Financial Group Co Ltd. 5%0.96%
  9. 9.Hyundai Capital America 2.1%0.95%
  10. 10.Power Finance Corp Ltd. 3.35%0.94%
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-1.68%
  2. 2.股票0.02%
  3. 3.債券96.63%
  4. 4.其他5.03%
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.Future on Ultra US Treasury Bond2.33%
  2. 2.Indonesia (Republic of) 4.65%2.20%
  3. 3.Future on US Treasury Bond2.00%
  4. 4.Indonesia (Republic of) 5.65%1.53%
  5. 5.Allianz SGD Income W (H2-USD)1.28%
  6. 6.Indonesia (Republic of) 2.15%1.21%
  7. 7.HPHT Finance (21) Ltd. 1.5%1.06%
  8. 8.Shinhan Financial Group Co Ltd. 5%0.96%
  9. 9.Hyundai Capital America 2.1%0.95%
  10. 10.Power Finance Corp Ltd. 3.35%0.94%
其他:包括其他持股、債券、現金與其他投資標的