安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)

3.78澳幣0.09(2.44%)
2022/11/25更新
績效 / 
1月12.23%
3月6.55%
1年32.71%
晨星評等
-
資產分佈
  1. 1.現金9.49%
  2. 2.股票0.00%
  3. 3.債券92.75%
  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. 1.10 Year Treasury Note Future Dec 224.48%
  2. 2.Industrial and Commercial Bank of China Ltd. 3.2%3.20%
  3. 3.NWD Finance (BVI) Limited 4.125%1.75%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.62%
  5. 5.Periama Holdings LLC 5.95%1.61%
  6. 6.Sands China Ltd 5.9%1.56%
  7. 7.The Bank of East Asia Ltd. 5.825%1.41%
  8. 8.Sands China Ltd 5.625%1.37%
  9. 9.NWD Finance (BVI) Limited 5.25%1.37%
  10. 10.Bank of Communications Co Ltd. 3.8%1.35%
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9.49%
  2. 2.股票0.00%
  3. 3.債券92.75%
  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. 1.10 Year Treasury Note Future Dec 224.48%
  2. 2.Industrial and Commercial Bank of China Ltd. 3.2%3.20%
  3. 3.NWD Finance (BVI) Limited 4.125%1.75%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.62%
  5. 5.Periama Holdings LLC 5.95%1.61%
  6. 6.Sands China Ltd 5.9%1.56%
  7. 7.The Bank of East Asia Ltd. 5.825%1.41%
  8. 8.Sands China Ltd 5.625%1.37%
  9. 9.NWD Finance (BVI) Limited 5.25%1.37%
  10. 10.Bank of Communications Co Ltd. 3.8%1.35%
其他:包括其他持股、債券、現金與其他投資標的