安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)
5.48美元0.01(0.18%)
2022/08/12更新
績效 / 1月0.74%
3月6.59%
1年26.94%
晨星評等 - 1.現金12.78%
- 2.股票0.00%
- 3.債券81.39%
- 4.其他5.83%
- 1.Allianz SGD Income W (H2-USD)4.30%
- 2.10 Year Treasury Note Future Sept 223.06%
- 3.Scentre Group Trust 2 4.75%1.39%
- 4.ENN Clean Energy International Investment Ltd. 3.375%1.31%
- 5.China Cinda (2020) I Management Ltd. 3%1.30%
- 6.Weibo Corporation 3.375%1.29%
- 7.Baidu, Inc. 2.375%1.29%
- 8.Indonesia (Republic of) 1.85%1.26%
- 9.PT Pertamina (Persero) 2.3%1.25%
- 10.Newcastle Coal Infrastructure Group Pty Ltd 4.7%1.24%
- 1.現金12.78%
- 2.股票0.00%
- 3.債券81.39%
- 4.其他5.83%
- 1.Allianz SGD Income W (H2-USD)4.30%
- 2.10 Year Treasury Note Future Sept 223.06%
- 3.Scentre Group Trust 2 4.75%1.39%
- 4.ENN Clean Energy International Investment Ltd. 3.375%1.31%
- 5.China Cinda (2020) I Management Ltd. 3%1.30%
- 6.Weibo Corporation 3.375%1.29%
- 7.Baidu, Inc. 2.375%1.29%
- 8.Indonesia (Republic of) 1.85%1.26%
- 9.PT Pertamina (Persero) 2.3%1.25%
- 10.Newcastle Coal Infrastructure Group Pty Ltd 4.7%1.24%