安聯動力亞洲高收益債券基金-AT累積類股(美元)

10.57美元0.02(0.19%)
2021/02/26更新
績效 / 
1月0.19%
3月2.42%
1年0%
晨星評等
-
資產分佈
  1. 1.現金3.89%
  2. 2.股票0.00%
  3. 3.債券102.66%
  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 Mar 218.48%
  2. 2.China Evergrande Group 10%2.78%
  3. 3.Allianz SGD Income W (H2-USD)2.57%
  4. 4.Kaisa Group Holdings Ltd. 11.5%1.81%
  5. 5.KWG Group Holdings Limited 7.88%1.71%
  6. 6.Scenery Journey Ltd 9%1.67%
  7. 7.Greenland Global Investment Ltd. 6.75%1.49%
  8. 8.Sunac China Holdings Limited 7.5%1.47%
  9. 9.Ronshine China Holdings Limited 7.35%1.38%
  10. 10.China Evergrande Group 9.5%1.33%
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3.89%
  2. 2.股票0.00%
  3. 3.債券102.66%
  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 Mar 218.48%
  2. 2.China Evergrande Group 10%2.78%
  3. 3.Allianz SGD Income W (H2-USD)2.57%
  4. 4.Kaisa Group Holdings Ltd. 11.5%1.81%
  5. 5.KWG Group Holdings Limited 7.88%1.71%
  6. 6.Scenery Journey Ltd 9%1.67%
  7. 7.Greenland Global Investment Ltd. 6.75%1.49%
  8. 8.Sunac China Holdings Limited 7.5%1.47%
  9. 9.Ronshine China Holdings Limited 7.35%1.38%
  10. 10.China Evergrande Group 9.5%1.33%
其他:包括其他持股、債券、現金與其他投資標的