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)

7.69美元0.07(0.9%)
2021/07/27更新
績效 / 
1月3.06%
3月3.26%
1年1.04%
晨星評等
資產分佈
  1. 1.現金39.53%
  2. 2.股票0.00%
  3. 3.債券93.02%
  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. 1.5 Year Treasury Note Future Sept 215.93%
  2. 2.China Evergrande Group 10%2.52%
  3. 3.Scenery Journey Ltd 11.5%2.19%
  4. 4.Fortune Star (BVI) Limited 6.85%1.74%
  5. 5.Kaisa Group Holdings Ltd. 11.5%1.64%
  6. 6.Sunac China Holdings Limited 7.5%1.36%
  7. 7.Easy Tactic Limited 5.75%1.34%
  8. 8.Vedanta Resources plc 6.38%1.29%
  9. 9.Vedanta Resources Finance II PLC 8%1.21%
  10. 10.Theta Capital Pte. Ltd. 8.12%1.17%
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39.53%
  2. 2.股票0.00%
  3. 3.債券93.02%
  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. 1.5 Year Treasury Note Future Sept 215.93%
  2. 2.China Evergrande Group 10%2.52%
  3. 3.Scenery Journey Ltd 11.5%2.19%
  4. 4.Fortune Star (BVI) Limited 6.85%1.74%
  5. 5.Kaisa Group Holdings Ltd. 11.5%1.64%
  6. 6.Sunac China Holdings Limited 7.5%1.36%
  7. 7.Easy Tactic Limited 5.75%1.34%
  8. 8.Vedanta Resources plc 6.38%1.29%
  9. 9.Vedanta Resources Finance II PLC 8%1.21%
  10. 10.Theta Capital Pte. Ltd. 8.12%1.17%
其他:包括其他持股、債券、現金與其他投資標的