安聯動力亞洲非投資等級債券基金-AT累積類股(美元)

6.96美元0.03(0.37%)
2023/01/27更新
績效 / 
1月8.18%
3月30.99%
1年15.89%
晨星評等
-
資產分佈
  1. 1.現金10.74%
  2. 2.股票0.00%
  3. 3.債券88.42%
  4. 4.其他0.84%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%3.15%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.66%
  3. 3.Periama Holdings LLC 5.95%1.65%
  4. 4.Sands China Ltd 5.9%1.64%
  5. 5.Melco Resorts Finance Limited 5.75%1.50%
  6. 6.United States Treasury Bills 0%1.46%
  7. 7.Sands China Ltd 5.625%1.43%
  8. 8.Fortune Star (BVI) Limited 6.85%1.36%
  9. 9.Sands China Ltd 4.875%1.27%
  10. 10.Allianz SGD Income W (H2-USD)1.26%
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10.74%
  2. 2.股票0.00%
  3. 3.債券88.42%
  4. 4.其他0.84%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%3.15%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.66%
  3. 3.Periama Holdings LLC 5.95%1.65%
  4. 4.Sands China Ltd 5.9%1.64%
  5. 5.Melco Resorts Finance Limited 5.75%1.50%
  6. 6.United States Treasury Bills 0%1.46%
  7. 7.Sands China Ltd 5.625%1.43%
  8. 8.Fortune Star (BVI) Limited 6.85%1.36%
  9. 9.Sands China Ltd 4.875%1.27%
  10. 10.Allianz SGD Income W (H2-USD)1.26%
其他:包括其他持股、債券、現金與其他投資標的