安聯亞洲靈活債券基金-IT累積類股(美元)

1188.90美元2.13(0.18%)
2021/10/26更新
績效 / 
1月4%
3月6.54%
1年5.98%
晨星評等
資產分佈
  1. 1.現金7.53%
  2. 2.股票0.00%
  3. 3.債券129.35%
  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)7.40%
  2. 2.Qatar Petroleum 3.3%1.24%
  3. 3.Shimao Group Holdings Ltd 5.2%1.09%
  4. 4.Rec Ltd 2.75%1.07%
  5. 5.Indonesia (Republic of) 1.85%1.05%
  6. 6.Wens Foodstuff Group Co Ltd 2.349%0.98%
  7. 7.Far East Horizon Limited 4.35%0.94%
  8. 8.Fantasia Holdings Group Co. Limited 7.375%0.88%
  9. 9.Sands China Ltd 4.375%0.88%
  10. 10.Powerlong Real Estate Holdings Ltd 3.9%0.87%
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7.53%
  2. 2.股票0.00%
  3. 3.債券129.35%
  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)7.40%
  2. 2.Qatar Petroleum 3.3%1.24%
  3. 3.Shimao Group Holdings Ltd 5.2%1.09%
  4. 4.Rec Ltd 2.75%1.07%
  5. 5.Indonesia (Republic of) 1.85%1.05%
  6. 6.Wens Foodstuff Group Co Ltd 2.349%0.98%
  7. 7.Far East Horizon Limited 4.35%0.94%
  8. 8.Fantasia Holdings Group Co. Limited 7.375%0.88%
  9. 9.Sands China Ltd 4.375%0.88%
  10. 10.Powerlong Real Estate Holdings Ltd 3.9%0.87%
其他:包括其他持股、債券、現金與其他投資標的