安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)

8.17美元0.02(0.25%)
2021/06/18更新
績效 / 
1月0.53%
3月0.22%
1年3.44%
晨星評等
資產分佈
  1. 1.現金15.26%
  2. 2.股票0.00%
  3. 3.債券106.71%
  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)6.84%
  2. 2.Far East Horizon Limited 4.35%1.31%
  3. 3.Joy Treasure Assets Holdings Inc 2.75%1.23%
  4. 4.Wens Foodstuff Group Co Ltd 2.349%1.21%
  5. 5.CNAC (HK) Finbridge Company Limited 4.875%1.17%
  6. 6.China Evergrande Group 8.9%1.12%
  7. 7.Chalco Hong Kong Investment Company Limited 4.25%1.09%
  8. 8.Country Garden Holdings Company Limited 6.5%0.93%
  9. 9.Shimao Group Holdings Ltd 5.2%0.92%
  10. 10.Scenery Journey Ltd 11.5%0.89%
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15.26%
  2. 2.股票0.00%
  3. 3.債券106.71%
  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)6.84%
  2. 2.Far East Horizon Limited 4.35%1.31%
  3. 3.Joy Treasure Assets Holdings Inc 2.75%1.23%
  4. 4.Wens Foodstuff Group Co Ltd 2.349%1.21%
  5. 5.CNAC (HK) Finbridge Company Limited 4.875%1.17%
  6. 6.China Evergrande Group 8.9%1.12%
  7. 7.Chalco Hong Kong Investment Company Limited 4.25%1.09%
  8. 8.Country Garden Holdings Company Limited 6.5%0.93%
  9. 9.Shimao Group Holdings Ltd 5.2%0.92%
  10. 10.Scenery Journey Ltd 11.5%0.89%
其他:包括其他持股、債券、現金與其他投資標的