安聯亞洲靈活債券基金-IT累積類股(美元)

895.00美元3.8(0.43%)
2022/11/29更新
績效 / 
1月5.36%
3月3.35%
1年22.9%
晨星評等
資產分佈
  1. 1.現金11.48%
  2. 2.股票0.00%
  3. 3.債券81.81%
  4. 4.其他6.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 223.96%
  2. 2.Allianz SGD Income W (H2-USD)2.92%
  3. 3.China Cinda (2020) I Management Ltd. 3%1.31%
  4. 4.CNAC (HK) Finbridge Co Ltd. 3%1.27%
  5. 5.Perenti Finance Pty Ltd. 6.5%1.22%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%1.18%
  7. 7.Nanyang Commercial Bank Ltd. 3.8%1.12%
  8. 8.Indonesia (Republic of) 4.65%1.09%
  9. 9.China Development Bank Financial Leasing Co Ltd. 2.875%1.08%
  10. 10.PT Indonesia Asahan Aluminium (Persero) 5.45%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11.48%
  2. 2.股票0.00%
  3. 3.債券81.81%
  4. 4.其他6.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Dec 223.96%
  2. 2.Allianz SGD Income W (H2-USD)2.92%
  3. 3.China Cinda (2020) I Management Ltd. 3%1.31%
  4. 4.CNAC (HK) Finbridge Co Ltd. 3%1.27%
  5. 5.Perenti Finance Pty Ltd. 6.5%1.22%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%1.18%
  7. 7.Nanyang Commercial Bank Ltd. 3.8%1.12%
  8. 8.Indonesia (Republic of) 4.65%1.09%
  9. 9.China Development Bank Financial Leasing Co Ltd. 2.875%1.08%
  10. 10.PT Indonesia Asahan Aluminium (Persero) 5.45%1.05%
其他:包括其他持股、債券、現金與其他投資標的