安聯動力亞洲非投資等級債券基金-AT累積類股(美元)

6.11美元0.01(0.18%)
2023/09/22更新
績效 / 
1月2.44%
3月2.95%
1年1.68%
晨星評等
-
資產分佈
  1. 1.現金-0.14%
  2. 2.股票0.02%
  3. 3.債券95.53%
  4. 4.其他4.59%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Melco Resorts Finance Limited 5.75%2.26%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.05%
  3. 3.Standard Chartered PLC 7.75%1.93%
  4. 4.Future on Ultra US Treasury Bond1.79%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 7.55%1.75%
  6. 6.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
  7. 7.MGM China Holdings Ltd. 4.75%1.57%
  8. 8.Huarong Finance II Co., Ltd. 4.625%1.55%
  9. 9.Allianz SGD Income W (H2-USD)1.54%
  10. 10.Periama Holdings LLC 5.95%1.54%
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-0.14%
  2. 2.股票0.02%
  3. 3.債券95.53%
  4. 4.其他4.59%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.Melco Resorts Finance Limited 5.75%2.26%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.05%
  3. 3.Standard Chartered PLC 7.75%1.93%
  4. 4.Future on Ultra US Treasury Bond1.79%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 7.55%1.75%
  6. 6.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
  7. 7.MGM China Holdings Ltd. 4.75%1.57%
  8. 8.Huarong Finance II Co., Ltd. 4.625%1.55%
  9. 9.Allianz SGD Income W (H2-USD)1.54%
  10. 10.Periama Holdings LLC 5.95%1.54%
其他:包括其他持股、債券、現金與其他投資標的