安聯亞洲靈活債券基金-IT累積類股(美元)

960.28美元2.18(0.23%)
2024/02/27更新
績效 / 
1月0.3%
3月3.74%
1年3.63%
晨星評等
資產分佈
  1. 1.現金-15.62%
  2. 2.股票0.00%
  3. 3.債券96.73%
  4. 4.其他18.89%
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. 1.2 Year Treasury Note Future Mar 2411.95%
  2. 2.10 Year Treasury Note Future Mar 244.07%
  3. 3.Indonesia (Republic of) 4.65%2.68%
  4. 4.Ultra US Treasury Bond Future Mar 241.68%
  5. 5.Indonesia (Republic of) 5.65%1.68%
  6. 6.US Treasury Bond Future Mar 241.25%
  7. 7.Indonesia (Republic of) 2.15%1.04%
  8. 8.Standard Chartered PLC 2.608%1.03%
  9. 9.PT Pertamina (Persero) 4.175%0.91%
  10. 10.Geely Automobile Holdings Ltd 4%0.88%
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-15.62%
  2. 2.股票0.00%
  3. 3.債券96.73%
  4. 4.其他18.89%
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. 1.2 Year Treasury Note Future Mar 2411.95%
  2. 2.10 Year Treasury Note Future Mar 244.07%
  3. 3.Indonesia (Republic of) 4.65%2.68%
  4. 4.Ultra US Treasury Bond Future Mar 241.68%
  5. 5.Indonesia (Republic of) 5.65%1.68%
  6. 6.US Treasury Bond Future Mar 241.25%
  7. 7.Indonesia (Republic of) 2.15%1.04%
  8. 8.Standard Chartered PLC 2.608%1.03%
  9. 9.PT Pertamina (Persero) 4.175%0.91%
  10. 10.Geely Automobile Holdings Ltd 4%0.88%
其他:包括其他持股、債券、現金與其他投資標的