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)

3.98澳幣0(0%)
2024/07/19更新
績效 / 
1月1.01%
3月4.24%
1年12.12%
晨星評等
-
資產分佈
  1. 1.現金4.39%
  2. 2.股票0.00%
  3. 3.債券91.83%
  4. 4.其他3.78%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Melco Resorts Finance Limited 5.75%2.01%
  2. 2.Fortune Star (BVI) Limited 6.85%1.96%
  3. 3.Standard Chartered PLC 7.75%1.92%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.92%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 6.75%1.89%
  6. 6.Periama Holdings LLC 5.95%1.75%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.71%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.67%
  9. 9.Wynn Macau Ltd. 5.5%1.67%
  10. 10.Huarong Finance II Co., Ltd. 4.625%1.64%
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4.39%
  2. 2.股票0.00%
  3. 3.債券91.83%
  4. 4.其他3.78%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Melco Resorts Finance Limited 5.75%2.01%
  2. 2.Fortune Star (BVI) Limited 6.85%1.96%
  3. 3.Standard Chartered PLC 7.75%1.92%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.92%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 6.75%1.89%
  6. 6.Periama Holdings LLC 5.95%1.75%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.71%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.67%
  9. 9.Wynn Macau Ltd. 5.5%1.67%
  10. 10.Huarong Finance II Co., Ltd. 4.625%1.64%
其他:包括其他持股、債券、現金與其他投資標的