安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
7.08美元0(0.06%)
2024/07/26更新
績效 / 1月0.77%
3月4.54%
1年14.99%
晨星評等-
- 1.現金4.39%
- 2.股票0.00%
- 3.債券91.83%
- 4.其他3.78%
- 1.Melco Resorts Finance Limited 5.75%2.01%
- 2.Fortune Star (BVI) Limited 6.85%1.96%
- 3.Standard Chartered PLC 7.75%1.92%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.92%
- 5.Sri Lanka (Democratic Socialist Republic of) 6.75%1.89%
- 6.Periama Holdings LLC 5.95%1.75%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.71%
- 8.Pakistan (Islamic Republic of) 7.375%1.67%
- 9.Wynn Macau Ltd. 5.5%1.67%
- 10.Huarong Finance II Co., Ltd. 4.625%1.64%
- 1.現金4.39%
- 2.股票0.00%
- 3.債券91.83%
- 4.其他3.78%
- 1.Melco Resorts Finance Limited 5.75%2.01%
- 2.Fortune Star (BVI) Limited 6.85%1.96%
- 3.Standard Chartered PLC 7.75%1.92%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.92%
- 5.Sri Lanka (Democratic Socialist Republic of) 6.75%1.89%
- 6.Periama Holdings LLC 5.95%1.75%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.71%
- 8.Pakistan (Islamic Republic of) 7.375%1.67%
- 9.Wynn Macau Ltd. 5.5%1.67%
- 10.Huarong Finance II Co., Ltd. 4.625%1.64%