安聯多元信用債券基金-IT累積類股(美元)

1235.73美元0.6(0.05%)
2024/07/23更新
績效 / 
1月1.04%
3月2.58%
1年8.4%
晨星評等
資產分佈
  1. 1.現金22.41%
  2. 2.股票0.00%
  3. 3.債券50.89%
  4. 4.其他26.70%
前五大投資區域
  1. 1.美國0.77%
前十大行業比重
  1. 1.科技0.24%
  2. 2.金融服務0.10%
  3. 3.健康護理0.09%
  4. 4.周期性消費0.08%
  5. 5.電訊服務0.07%
  6. 6.工業0.06%
  7. 7.防守性消費0.05%
  8. 8.能源0.03%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前十大持股
  1. 1.Allianz EMs SRI Cprt Bd WT9 USD4.56%
  2. 2.US Treasury Bond Future Sept 241.96%
  3. 3.Banco Bilbao Vizcaya Argentaria, S.A. 8.25%1.49%
  4. 4.Cellnex Finance Company S.A.U. 2.25%1.23%
  5. 5.British Telecommunications PLC 8.375%1.21%
  6. 6.Iqvia Inc 5.7%1.19%
  7. 7.Ford Motor Credit Company LLC 7.35%1.19%
  8. 8.Abertis Infraestructuras SA 1.25%1.18%
  9. 9.ENEL Finance International N.V. 5.625%1.13%
  10. 10.Hammerson PLC 3.5%1.10%
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22.41%
  2. 2.股票0.00%
  3. 3.債券50.89%
  4. 4.其他26.70%
前十大行業比重
  1. 1.科技0.24%
  2. 2.金融服務0.10%
  3. 3.健康護理0.09%
  4. 4.周期性消費0.08%
  5. 5.電訊服務0.07%
  6. 6.工業0.06%
  7. 7.防守性消費0.05%
  8. 8.能源0.03%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國0.77%
前十大持股
  1. 1.Allianz EMs SRI Cprt Bd WT9 USD4.56%
  2. 2.US Treasury Bond Future Sept 241.96%
  3. 3.Banco Bilbao Vizcaya Argentaria, S.A. 8.25%1.49%
  4. 4.Cellnex Finance Company S.A.U. 2.25%1.23%
  5. 5.British Telecommunications PLC 8.375%1.21%
  6. 6.Iqvia Inc 5.7%1.19%
  7. 7.Ford Motor Credit Company LLC 7.35%1.19%
  8. 8.Abertis Infraestructuras SA 1.25%1.18%
  9. 9.ENEL Finance International N.V. 5.625%1.13%
  10. 10.Hammerson PLC 3.5%1.10%
其他:包括其他持股、債券、現金與其他投資標的