安聯動力亞洲非投資等級債券基金-AT累積類股(美元)

6.63美元0.11(1.63%)
2022/06/24更新
績效 / 
1月6.36%
3月9.43%
1年36.8%
晨星評等
-
資產分佈
  1. 1.現金13.86%
  2. 2.股票0.00%
  3. 3.債券89.59%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 225.35%
  2. 2.Industrial and Commercial Bank of China Limited 3.2%2.68%
  3. 3.Pakistan (Islamic Republic of) 6%1.89%
  4. 4.NWD Finance (BVI) Limited 4.125%1.88%
  5. 5.NWD Finance (BVI) Limited 5.25%1.82%
  6. 6.Fortune Star (BVI) Limited 6.85%1.63%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.44%
  8. 8.Periama Holdings LLC 5.95%1.38%
  9. 9.The Bank of East Asia Ltd. 5.825%1.38%
  10. 10.Shriram Transport Finance Co Ltd. 5.1%1.23%
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13.86%
  2. 2.股票0.00%
  3. 3.債券89.59%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 225.35%
  2. 2.Industrial and Commercial Bank of China Limited 3.2%2.68%
  3. 3.Pakistan (Islamic Republic of) 6%1.89%
  4. 4.NWD Finance (BVI) Limited 4.125%1.88%
  5. 5.NWD Finance (BVI) Limited 5.25%1.82%
  6. 6.Fortune Star (BVI) Limited 6.85%1.63%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.44%
  8. 8.Periama Holdings LLC 5.95%1.38%
  9. 9.The Bank of East Asia Ltd. 5.825%1.38%
  10. 10.Shriram Transport Finance Co Ltd. 5.1%1.23%
其他:包括其他持股、債券、現金與其他投資標的