安聯亞洲靈活債券基金-IT累積類股(美元)

928.34美元3.31(0.36%)
2023/03/23更新
績效 / 
1月0.24%
3月1.43%
1年10.53%
晨星評等
資產分佈
  1. 1.現金4.58%
  2. 2.股票0.00%
  3. 3.債券92.87%
  4. 4.其他2.55%
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)2.72%
  2. 2.Indonesia (Republic of) 4.65%1.84%
  3. 3.China Cinda (2020) I Management Ltd. 3%1.50%
  4. 4.Nanyang Commercial Bank Ltd. 3.8%1.17%
  5. 5.China Development Bank Financial Leasing Co Ltd. 2.875%1.14%
  6. 6.REC Ltd. 2.75%1.09%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.08%
  8. 8.HPHT Finance (21) Ltd. 1.5%1.07%
  9. 9.Prudential PLC 2.95%1.06%
  10. 10.Indonesia (Republic of) 2.15%1.02%
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4.58%
  2. 2.股票0.00%
  3. 3.債券92.87%
  4. 4.其他2.55%
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)2.72%
  2. 2.Indonesia (Republic of) 4.65%1.84%
  3. 3.China Cinda (2020) I Management Ltd. 3%1.50%
  4. 4.Nanyang Commercial Bank Ltd. 3.8%1.17%
  5. 5.China Development Bank Financial Leasing Co Ltd. 2.875%1.14%
  6. 6.REC Ltd. 2.75%1.09%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.08%
  8. 8.HPHT Finance (21) Ltd. 1.5%1.07%
  9. 9.Prudential PLC 2.95%1.06%
  10. 10.Indonesia (Republic of) 2.15%1.02%
其他:包括其他持股、債券、現金與其他投資標的