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
資產分佈
  1. 1.現金12.78%
  2. 2.股票0.00%
  3. 3.債券81.39%
  4. 4.其他5.83%
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)4.30%
  2. 2.10 Year Treasury Note Future Sept 223.06%
  3. 3.Scentre Group Trust 2 4.75%1.39%
  4. 4.ENN Clean Energy International Investment Ltd. 3.375%1.31%
  5. 5.China Cinda (2020) I Management Ltd. 3%1.30%
  6. 6.Weibo Corporation 3.375%1.29%
  7. 7.Baidu, Inc. 2.375%1.29%
  8. 8.Indonesia (Republic of) 1.85%1.26%
  9. 9.PT Pertamina (Persero) 2.3%1.25%
  10. 10.Newcastle Coal Infrastructure Group Pty Ltd 4.7%1.24%
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12.78%
  2. 2.股票0.00%
  3. 3.債券81.39%
  4. 4.其他5.83%
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)4.30%
  2. 2.10 Year Treasury Note Future Sept 223.06%
  3. 3.Scentre Group Trust 2 4.75%1.39%
  4. 4.ENN Clean Energy International Investment Ltd. 3.375%1.31%
  5. 5.China Cinda (2020) I Management Ltd. 3%1.30%
  6. 6.Weibo Corporation 3.375%1.29%
  7. 7.Baidu, Inc. 2.375%1.29%
  8. 8.Indonesia (Republic of) 1.85%1.26%
  9. 9.PT Pertamina (Persero) 2.3%1.25%
  10. 10.Newcastle Coal Infrastructure Group Pty Ltd 4.7%1.24%
其他:包括其他持股、債券、現金與其他投資標的