安聯多元信用債券基金-AT累積類股(美元)

10.69美元0.02(0.19%)
2023/03/24更新
績效 / 
1月0.65%
3月0.47%
1年0.92%
晨星評等
資產分佈
  1. 1.現金12.10%
  2. 2.股票0.00%
  3. 3.債券44.20%
  4. 4.其他43.70%
前五大投資區域
  1. 1.美國1.26%
  2. 2.英國0.01%
前十大行業比重
  1. 1.科技0.30%
  2. 2.健康護理0.20%
  3. 3.金融服務0.17%
  4. 4.周期性消費0.13%
  5. 5.工業0.11%
  6. 6.電訊服務0.09%
  7. 7.防守性消費0.09%
  8. 8.能源0.07%
  9. 9.公用0.04%
  10. 10.房地產0.03%
前十大持股
  1. 1.Euro Schatz Future Mar 235.72%
  2. 2.Allianz EMs SRI Cprt Bd WT9 USD3.72%
  3. 3.Euro Bobl Future Mar 232.97%
  4. 4.United States Treasury Bills 0%2.02%
  5. 5.Ford Motor Credit Company LLC 2.33%1.33%
  6. 6.Deutsche Bank AG 4.5%1.29%
  7. 7.Danske Bank A/S 3.773%1.19%
  8. 8.Orano SA 5.375%1.16%
  9. 9.Permanent TSB Group Holdings PLC 2.125%1.07%
  10. 10.Assicurazioni Generali S.p.A. 4.596%1.01%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.10%
  2. 2.股票0.00%
  3. 3.債券44.20%
  4. 4.其他43.70%
前十大行業比重
  1. 1.科技0.30%
  2. 2.健康護理0.20%
  3. 3.金融服務0.17%
  4. 4.周期性消費0.13%
  5. 5.工業0.11%
  6. 6.電訊服務0.09%
  7. 7.防守性消費0.09%
  8. 8.能源0.07%
  9. 9.公用0.04%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.美國1.26%
  2. 2.英國0.01%
前十大持股
  1. 1.Euro Schatz Future Mar 235.72%
  2. 2.Allianz EMs SRI Cprt Bd WT9 USD3.72%
  3. 3.Euro Bobl Future Mar 232.97%
  4. 4.United States Treasury Bills 0%2.02%
  5. 5.Ford Motor Credit Company LLC 2.33%1.33%
  6. 6.Deutsche Bank AG 4.5%1.29%
  7. 7.Danske Bank A/S 3.773%1.19%
  8. 8.Orano SA 5.375%1.16%
  9. 9.Permanent TSB Group Holdings PLC 2.125%1.07%
  10. 10.Assicurazioni Generali S.p.A. 4.596%1.01%
其他:包括其他持股、債券、現金與其他投資標的