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安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
7.28美元0.02(0.27%)
2024/12/20更新
- 1.現金-2.85%
- 2.股票0.01%
- 3.債券92.68%
- 4.其他10.16%
- 1.新興亞洲0.01%
- 1.房地產0.01%
- 1.2 Year Treasury Note Future Mar 2514.46%
- 2.Wynn Macau Ltd. 5.625%2.34%
- 3.Sri Lanka (Democratic Socialist Republic of) 7.55%2.20%
- 4.Pakistan (Islamic Republic of) 7.375%2.04%
- 5.Standard Chartered PLC 7.875%1.92%
- 6.Standard Chartered PLC 7.75%1.90%
- 7.Melco Resorts Finance Limited 5.375%1.90%
- 8.Sri Lanka (Democratic Socialist Republic of) 6.2%1.75%
- 9.GLP Pte Ltd. 3.875%1.68%
- 10.Sri Lanka (Democratic Socialist Republic of) 6.75%1.64%
- 1.現金-2.85%
- 2.股票0.01%
- 3.債券92.68%
- 4.其他10.16%
- 1.房地產0.01%
- 1.新興亞洲0.01%
- 1.2 Year Treasury Note Future Mar 2514.46%
- 2.Wynn Macau Ltd. 5.625%2.34%
- 3.Sri Lanka (Democratic Socialist Republic of) 7.55%2.20%
- 4.Pakistan (Islamic Republic of) 7.375%2.04%
- 5.Standard Chartered PLC 7.875%1.92%
- 6.Standard Chartered PLC 7.75%1.90%
- 7.Melco Resorts Finance Limited 5.375%1.90%
- 8.Sri Lanka (Democratic Socialist Republic of) 6.2%1.75%
- 9.GLP Pte Ltd. 3.875%1.68%
- 10.Sri Lanka (Democratic Socialist Republic of) 6.75%1.64%