安聯動力亞洲高收益債券基金-AMg穩定月收總收益類股(美元)

8.06美元0.01(0.12%)
2021/04/16更新
績效 / 
1月0.53%
3月0.23%
1年13.56%
晨星評等
資產分佈
  1. 1.現金18.93%
  2. 2.股票0.00%
  3. 3.債券93.50%
  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.China Evergrande Group 10%2.89%
  2. 2.Allianz SGD Income W (H2-USD)2.58%
  3. 3.Scenery Journey Ltd 11.5%1.86%
  4. 4.Kaisa Group Holdings Ltd. 11.5%1.72%
  5. 5.China Evergrande Group 9.5%1.50%
  6. 6.KWG Group Holdings Limited 7.88%1.50%
  7. 7.Sunac China Holdings Limited 7.5%1.42%
  8. 8.Vedanta Resources plc 6.38%1.34%
  9. 9.Easy Tactic Limited 8.12%1.34%
  10. 10.Fortune Star (BVI) Limited 6.85%1.28%
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18.93%
  2. 2.股票0.00%
  3. 3.債券93.50%
  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.China Evergrande Group 10%2.89%
  2. 2.Allianz SGD Income W (H2-USD)2.58%
  3. 3.Scenery Journey Ltd 11.5%1.86%
  4. 4.Kaisa Group Holdings Ltd. 11.5%1.72%
  5. 5.China Evergrande Group 9.5%1.50%
  6. 6.KWG Group Holdings Limited 7.88%1.50%
  7. 7.Sunac China Holdings Limited 7.5%1.42%
  8. 8.Vedanta Resources plc 6.38%1.34%
  9. 9.Easy Tactic Limited 8.12%1.34%
  10. 10.Fortune Star (BVI) Limited 6.85%1.28%
其他:包括其他持股、債券、現金與其他投資標的