安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
7.40美元0.02(0.29%)
2025/02/11更新
績效 / 1月0.77%
3月0.6%
1年11.97%
晨星評等-
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券93.81%
- 4.其他13.86%
- 1.2 Year Treasury Note Future Mar 2510.50%
- 2.Wynn Macau Ltd. 5.625%2.42%
- 3.Pakistan (Islamic Republic of) 7.375%2.11%
- 4.Standard Chartered PLC 7.875%1.97%
- 5.Standard Chartered PLC 7.75%1.96%
- 6.Melco Resorts Finance Limited 5.375%1.90%
- 7.GLP Pte Ltd. 3.875%1.69%
- 8.Azure Power Energy Limited 3.575%1.56%
- 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.55%
- 10.Bank of East Asia Ltd. (The) 5.825%1.55%
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券93.81%
- 4.其他13.86%
- 1.2 Year Treasury Note Future Mar 2510.50%
- 2.Wynn Macau Ltd. 5.625%2.42%
- 3.Pakistan (Islamic Republic of) 7.375%2.11%
- 4.Standard Chartered PLC 7.875%1.97%
- 5.Standard Chartered PLC 7.75%1.96%
- 6.Melco Resorts Finance Limited 5.375%1.90%
- 7.GLP Pte Ltd. 3.875%1.69%
- 8.Azure Power Energy Limited 3.575%1.56%
- 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.55%
- 10.Bank of East Asia Ltd. (The) 5.825%1.55%