安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
6.25美元0.01(0.23%)
2023/06/08更新
績效 / 1月0.95%
3月8.4%
1年11.91%
晨星評等-
- 1.現金-0.50%
- 2.股票0.00%
- 3.債券96.06%
- 4.其他4.44%
- 1.2 Year Treasury Note Future June 236.66%
- 2.5 Year Treasury Note Future June 233.08%
- 3.Melco Resorts Finance Limited 5.75%2.02%
- 4.MGM China Holdings Limited 4.75%1.89%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
- 6.Sands China Ltd 5.9%1.66%
- 7.Fortune Star (BVI) Limited 6.85%1.65%
- 8.Periama Holdings LLC 5.95%1.63%
- 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.55%
- 10.Standard Chartered PLC 7.75%1.53%
- 1.現金-0.50%
- 2.股票0.00%
- 3.債券96.06%
- 4.其他4.44%
- 1.2 Year Treasury Note Future June 236.66%
- 2.5 Year Treasury Note Future June 233.08%
- 3.Melco Resorts Finance Limited 5.75%2.02%
- 4.MGM China Holdings Limited 4.75%1.89%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
- 6.Sands China Ltd 5.9%1.66%
- 7.Fortune Star (BVI) Limited 6.85%1.65%
- 8.Periama Holdings LLC 5.95%1.63%
- 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.55%
- 10.Standard Chartered PLC 7.75%1.53%