安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
6.79美元0(0.02%)
2024/04/23更新
績效 / 1月0.34%
3月3.75%
1年5.45%
晨星評等-
- 1.現金1.03%
- 2.股票0.00%
- 3.債券95.71%
- 4.其他3.26%
- 1.Sri Lanka (Democratic Socialist Republic of) 6.75%2.18%
- 2.Standard Chartered PLC 7.875%2.05%
- 3.Melco Resorts Finance Limited 5.75%2.00%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.93%
- 5.Fortune Star (BVI) Limited 6.85%1.89%
- 6.Standard Chartered PLC 7.75%1.88%
- 7.Wynn Macau Ltd. 5.625%1.87%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
- 9.Periama Holdings LLC 5.95%1.76%
- 10.Huarong Finance II Co., Ltd. 4.625%1.65%
- 1.現金1.03%
- 2.股票0.00%
- 3.債券95.71%
- 4.其他3.26%
- 1.Sri Lanka (Democratic Socialist Republic of) 6.75%2.18%
- 2.Standard Chartered PLC 7.875%2.05%
- 3.Melco Resorts Finance Limited 5.75%2.00%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.93%
- 5.Fortune Star (BVI) Limited 6.85%1.89%
- 6.Standard Chartered PLC 7.75%1.88%
- 7.Wynn Macau Ltd. 5.625%1.87%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
- 9.Periama Holdings LLC 5.95%1.76%
- 10.Huarong Finance II Co., Ltd. 4.625%1.65%