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)

3.73澳幣0(0.12%)
2023/06/01更新
績效 / 
1月4.6%
3月9.96%
1年15.08%
晨星評等
-
資產分佈
  1. 1.現金-0.50%
  2. 2.股票0.00%
  3. 3.債券96.06%
  4. 4.其他4.44%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 236.66%
  2. 2.5 Year Treasury Note Future June 233.08%
  3. 3.Melco Resorts Finance Limited 5.75%2.02%
  4. 4.MGM China Holdings Limited 4.75%1.89%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
  6. 6.Sands China Ltd 5.9%1.66%
  7. 7.Fortune Star (BVI) Limited 6.85%1.65%
  8. 8.Periama Holdings LLC 5.95%1.63%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.55%
  10. 10.Standard Chartered PLC 7.75%1.53%
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-0.50%
  2. 2.股票0.00%
  3. 3.債券96.06%
  4. 4.其他4.44%
前十大行業比重
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.2 Year Treasury Note Future June 236.66%
  2. 2.5 Year Treasury Note Future June 233.08%
  3. 3.Melco Resorts Finance Limited 5.75%2.02%
  4. 4.MGM China Holdings Limited 4.75%1.89%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
  6. 6.Sands China Ltd 5.9%1.66%
  7. 7.Fortune Star (BVI) Limited 6.85%1.65%
  8. 8.Periama Holdings LLC 5.95%1.63%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.55%
  10. 10.Standard Chartered PLC 7.75%1.53%
其他:包括其他持股、債券、現金與其他投資標的