安聯多元信用債券基金-IT累積類股(美元)

1275.80美元0.72(0.06%)
2024/12/03更新
績效 / 
1月0.75%
3月1.7%
1年9.08%
晨星評等
資產分佈
  1. 1.現金-12.59%
  2. 2.股票-0.01%
  3. 3.債券80.73%
  4. 4.其他31.87%
前五大投資區域
  1. 1.美國1.01%
前十大行業比重
  1. 1.科技0.33%
  2. 2.金融服務0.13%
  3. 3.健康護理0.12%
  4. 4.周期性消費0.10%
  5. 5.電訊服務0.09%
  6. 6.工業0.08%
  7. 7.防守性消費0.06%
  8. 8.能源0.04%
  9. 9.公用0.03%
  10. 10.房地產0.02%
前十大持股
  1. 1.Allianz EMs SRI Cprt Bd WT9 USD4.96%
  2. 2.Euro Bund Future Dec 243.42%
  3. 3.Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299%1.49%
  4. 4.British Telecommunications PLC 8.375%1.31%
  5. 5.UniCredit S.p.A. 2.731%1.27%
  6. 6.TDC Net AS 5.186%1.26%
  7. 7.Marks and Spencer plc 4.5%1.21%
  8. 8.Ford Motor Credit Company LLC 7.35%1.19%
  9. 9.Banco Bilbao Vizcaya Argentaria SA 8.25%1.18%
  10. 10.Allianz Dyn Asian Hi Yld Bd W USD1.08%
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-12.59%
  2. 2.股票-0.01%
  3. 3.債券80.73%
  4. 4.其他31.87%
前十大行業比重
  1. 1.科技0.33%
  2. 2.金融服務0.13%
  3. 3.健康護理0.12%
  4. 4.周期性消費0.10%
  5. 5.電訊服務0.09%
  6. 6.工業0.08%
  7. 7.防守性消費0.06%
  8. 8.能源0.04%
  9. 9.公用0.03%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國1.01%
前十大持股
  1. 1.Allianz EMs SRI Cprt Bd WT9 USD4.96%
  2. 2.Euro Bund Future Dec 243.42%
  3. 3.Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299%1.49%
  4. 4.British Telecommunications PLC 8.375%1.31%
  5. 5.UniCredit S.p.A. 2.731%1.27%
  6. 6.TDC Net AS 5.186%1.26%
  7. 7.Marks and Spencer plc 4.5%1.21%
  8. 8.Ford Motor Credit Company LLC 7.35%1.19%
  9. 9.Banco Bilbao Vizcaya Argentaria SA 8.25%1.18%
  10. 10.Allianz Dyn Asian Hi Yld Bd W USD1.08%
其他:包括其他持股、債券、現金與其他投資標的