安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
6.11美元0.01(0.18%)
2023/09/22更新
績效 / 1月2.44%
3月2.95%
1年1.68%
晨星評等-
- 1.現金-0.14%
- 2.股票0.02%
- 3.債券95.53%
- 4.其他4.59%
- 1.Melco Resorts Finance Limited 5.75%2.26%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.05%
- 3.Standard Chartered PLC 7.75%1.93%
- 4.Future on Ultra US Treasury Bond1.79%
- 5.Sri Lanka (Democratic Socialist Republic of) 7.55%1.75%
- 6.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
- 7.MGM China Holdings Ltd. 4.75%1.57%
- 8.Huarong Finance II Co., Ltd. 4.625%1.55%
- 9.Allianz SGD Income W (H2-USD)1.54%
- 10.Periama Holdings LLC 5.95%1.54%
- 1.現金-0.14%
- 2.股票0.02%
- 3.債券95.53%
- 4.其他4.59%
- 1.Melco Resorts Finance Limited 5.75%2.26%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.05%
- 3.Standard Chartered PLC 7.75%1.93%
- 4.Future on Ultra US Treasury Bond1.79%
- 5.Sri Lanka (Democratic Socialist Republic of) 7.55%1.75%
- 6.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
- 7.MGM China Holdings Ltd. 4.75%1.57%
- 8.Huarong Finance II Co., Ltd. 4.625%1.55%
- 9.Allianz SGD Income W (H2-USD)1.54%
- 10.Periama Holdings LLC 5.95%1.54%