安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)

5.04美元0(0.02%)
2024/05/23更新
績效 / 
1月1.74%
3月1.27%
1年4.39%
晨星評等
資產分佈
  1. 1.現金-5.19%
  2. 2.股票0.00%
  3. 3.債券94.60%
  4. 4.其他10.59%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 2413.64%
  2. 2.US Treasury Bond Future June 243.33%
  3. 3.10 Year Treasury Note Future June 243.23%
  4. 4.Indonesia (Republic of) 4.65%1.82%
  5. 5.Indonesia (Republic of) 5.65%1.73%
  6. 6.Indonesia (Republic of) 2.15%1.09%
  7. 7.Geely Automobile Holdings Ltd 4%0.96%
  8. 8.PT Pertamina (Persero) 4.175%0.94%
  9. 9.Talent Yield International Ltd. 2%0.90%
  10. 10.Standard Chartered PLC 2.608%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-5.19%
  2. 2.股票0.00%
  3. 3.債券94.60%
  4. 4.其他10.59%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.5 Year Treasury Note Future June 2413.64%
  2. 2.US Treasury Bond Future June 243.33%
  3. 3.10 Year Treasury Note Future June 243.23%
  4. 4.Indonesia (Republic of) 4.65%1.82%
  5. 5.Indonesia (Republic of) 5.65%1.73%
  6. 6.Indonesia (Republic of) 2.15%1.09%
  7. 7.Geely Automobile Holdings Ltd 4%0.96%
  8. 8.PT Pertamina (Persero) 4.175%0.94%
  9. 9.Talent Yield International Ltd. 2%0.90%
  10. 10.Standard Chartered PLC 2.608%0.89%
其他:包括其他持股、債券、現金與其他投資標的