安聯動力亞洲非投資等級債券基金-AT累積類股(美元)

5.83美元0.04(0.68%)
2022/10/06更新
績效 / 
1月6.08%
3月8.14%
1年38.47%
晨星評等
-
資產分佈
  1. 1.現金4.52%
  2. 2.股票0.00%
  3. 3.債券93.49%
  4. 4.其他1.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%3.02%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.68%
  3. 3.Pakistan (Islamic Republic of) 6%1.65%
  4. 4.Periama Holdings LLC 5.95%1.58%
  5. 5.NWD Finance (BVI) Limited 4.125%1.57%
  6. 6.NWD Finance (BVI) Limited 5.25%1.49%
  7. 7.Fortune Star (BVI) Limited 6.85%1.36%
  8. 8.The Bank of East Asia Ltd. 5.825%1.35%
  9. 9.HDFC Bank Ltd 3.7%1.28%
  10. 10.Medco Platinum Road Pte. Ltd 6.75%1.25%
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4.52%
  2. 2.股票0.00%
  3. 3.債券93.49%
  4. 4.其他1.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%3.02%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.68%
  3. 3.Pakistan (Islamic Republic of) 6%1.65%
  4. 4.Periama Holdings LLC 5.95%1.58%
  5. 5.NWD Finance (BVI) Limited 4.125%1.57%
  6. 6.NWD Finance (BVI) Limited 5.25%1.49%
  7. 7.Fortune Star (BVI) Limited 6.85%1.36%
  8. 8.The Bank of East Asia Ltd. 5.825%1.35%
  9. 9.HDFC Bank Ltd 3.7%1.28%
  10. 10.Medco Platinum Road Pte. Ltd 6.75%1.25%
其他:包括其他持股、債券、現金與其他投資標的