安聯動力亞洲非投資等級債券基金-AT累積類股(美元)

6.72美元0.02(0.28%)
2024/02/23更新
績效 / 
1月2.61%
3月6.42%
1年0.21%
晨星評等
-
資產分佈
  1. 1.現金4.19%
  2. 2.股票0.00%
  3. 3.債券93.84%
  4. 4.其他1.97%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Standard Chartered PLC 7.75%2.45%
  2. 2.Huarong Finance II Co., Ltd. 4.625%2.09%
  3. 3.Melco Resorts Finance Limited 5.75%2.02%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 6.75%1.96%
  5. 5.Wynn Macau Ltd. 5.625%1.94%
  6. 6.Fortune Star (BVI) Limited 6.85%1.92%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.89%
  8. 8.Periama Holdings LLC 5.95%1.80%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.72%
  10. 10.Wynn Macau Ltd. 5.5%1.67%
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4.19%
  2. 2.股票0.00%
  3. 3.債券93.84%
  4. 4.其他1.97%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Standard Chartered PLC 7.75%2.45%
  2. 2.Huarong Finance II Co., Ltd. 4.625%2.09%
  3. 3.Melco Resorts Finance Limited 5.75%2.02%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 6.75%1.96%
  5. 5.Wynn Macau Ltd. 5.625%1.94%
  6. 6.Fortune Star (BVI) Limited 6.85%1.92%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.89%
  8. 8.Periama Holdings LLC 5.95%1.80%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.72%
  10. 10.Wynn Macau Ltd. 5.5%1.67%
其他:包括其他持股、債券、現金與其他投資標的