安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)

6.87美元0.03(0.44%)
2022/01/21更新
績效 / 
1月3.3%
3月6.07%
1年13.78%
晨星評等
資產分佈
  1. 1.現金13.09%
  2. 2.股票0.00%
  3. 3.債券111.98%
  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.Allianz SGD Income W (H2-USD)7.26%
  2. 2.Power Finance Corp Ltd. 3.35%1.01%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 2.55%0.99%
  4. 4.Rec Ltd 2.75%0.98%
  5. 5.China Cinda (2020) I Management Limited 3%0.96%
  6. 6.Indonesia (Republic of) 1.85%0.94%
  7. 7.CNAC (HK) Finbridge Company Limited 3%0.91%
  8. 8.Far East Horizon Limited 4.35%0.86%
  9. 9.ENN Energy Holdings Limited 2.625%0.85%
  10. 10.Alibaba Group Holding Ltd 3.15%0.82%
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13.09%
  2. 2.股票0.00%
  3. 3.債券111.98%
  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.Allianz SGD Income W (H2-USD)7.26%
  2. 2.Power Finance Corp Ltd. 3.35%1.01%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 2.55%0.99%
  4. 4.Rec Ltd 2.75%0.98%
  5. 5.China Cinda (2020) I Management Limited 3%0.96%
  6. 6.Indonesia (Republic of) 1.85%0.94%
  7. 7.CNAC (HK) Finbridge Company Limited 3%0.91%
  8. 8.Far East Horizon Limited 4.35%0.86%
  9. 9.ENN Energy Holdings Limited 2.625%0.85%
  10. 10.Alibaba Group Holding Ltd 3.15%0.82%
其他:包括其他持股、債券、現金與其他投資標的