安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)
8.36美元0.03(0.36%)
2021/03/05更新
績效 / 1月1.14%
3月1.17%
1年0.89%
晨星評等 - 1.現金3.72%
- 2.股票0.00%
- 3.債券100.07%
- 4.其他0.00%
- 1.Allianz Sgd Income W (H2-Usd)6.24%
- 2.Huarong Finance 2019 Co. Ltd 3.375%1.44%
- 3.Country Garden Holdings Company Limited 8%1.42%
- 4.Far East Horizon Limited 4.35%1.28%
- 5.Australia And New Zealand Banking Group Limited 2.57%1.21%
- 6.Wens Foodstuff Group Co Ltd 2.349%1.17%
- 7.Sino-Ocean Land Treasure Finance I Limited 6%1.11%
- 8.Glp China Holdings Limited 4.974%1.08%
- 9.Cnac (Hk) Finbridge Company Limited 4.875%1.08%
- 10.Santos Finance Limited 4.125%1.05%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券100.07%
- 4.其他0.00%
- 1.Allianz Sgd Income W (H2-Usd)6.24%
- 2.Huarong Finance 2019 Co. Ltd 3.375%1.44%
- 3.Country Garden Holdings Company Limited 8%1.42%
- 4.Far East Horizon Limited 4.35%1.28%
- 5.Australia And New Zealand Banking Group Limited 2.57%1.21%
- 6.Wens Foodstuff Group Co Ltd 2.349%1.17%
- 7.Sino-Ocean Land Treasure Finance I Limited 6%1.11%
- 8.Glp China Holdings Limited 4.974%1.08%
- 9.Cnac (Hk) Finbridge Company Limited 4.875%1.08%
- 10.Santos Finance Limited 4.125%1.05%