Yahoo奇摩財經 
安聯多元信用債券基金-AT累積類股(美元)
11.47美元0.02(0.13%)
2024/04/18更新
- 1.現金38.51%
- 2.股票0.00%
- 3.債券41.88%
- 4.其他19.61%
- 1.美國0.74%
- 1.科技0.23%
- 2.健康護理0.09%
- 3.金融服務0.09%
- 4.周期性消費0.08%
- 5.電訊服務0.07%
- 6.工業0.06%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.公用0.02%
- 10.房地產0.02%
- 1.Allianz EMs SRI Cprt Bd WT9 USD4.46%
- 2.Banco Bilbao Vizcaya Argentaria, S.A. 8.25%1.45%
- 3.Iqvia Inc 5.7%1.20%
- 4.British Telecommunications PLC 8.375%1.18%
- 5.Abertis Infraestructuras SA 1.25%1.17%
- 6.Cellnex Finance Company S.A.U. 2.25%1.12%
- 7.SPIE SA 2.625%1.11%
- 8.Danske Bank A/S 3.773%1.02%
- 9.UBS Group AG 9.25%1.01%
- 10.Telecom Italia S.p.A. 2.75%0.99%
- 1.現金38.51%
- 2.股票0.00%
- 3.債券41.88%
- 4.其他19.61%
- 1.科技0.23%
- 2.健康護理0.09%
- 3.金融服務0.09%
- 4.周期性消費0.08%
- 5.電訊服務0.07%
- 6.工業0.06%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.公用0.02%
- 10.房地產0.02%
- 1.美國0.74%
- 1.Allianz EMs SRI Cprt Bd WT9 USD4.46%
- 2.Banco Bilbao Vizcaya Argentaria, S.A. 8.25%1.45%
- 3.Iqvia Inc 5.7%1.20%
- 4.British Telecommunications PLC 8.375%1.18%
- 5.Abertis Infraestructuras SA 1.25%1.17%
- 6.Cellnex Finance Company S.A.U. 2.25%1.12%
- 7.SPIE SA 2.625%1.11%
- 8.Danske Bank A/S 3.773%1.02%
- 9.UBS Group AG 9.25%1.01%
- 10.Telecom Italia S.p.A. 2.75%0.99%
基金篩選
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