安聯多元信用債券基金-AT累積類股(美元)

10.38美元0.01(0.1%)
2022/07/05更新
績效 / 
1月2.81%
3月4.24%
1年6.82%
晨星評等
資產分佈
  1. 1.現金13.18%
  2. 2.股票-0.01%
  3. 3.債券29.53%
  4. 4.其他57.30%
前五大投資區域
  1. 1.美國0.45%
前十大行業比重
  1. 1.科技0.11%
  2. 2.健康護理0.07%
  3. 3.金融服務0.06%
  4. 4.周期性消費0.05%
  5. 5.工業0.04%
  6. 6.電訊服務0.04%
  7. 7.防守性消費0.03%
  8. 8.能源0.02%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.United States Treasury Bills 0% 0%4.90%
  2. 2.Euro Bobl Future June 224.78%
  3. 3.Allianz EMs SRI Cprt Bd WT9 USD2.35%
  4. 4.Toyota Motor Credit Corp. 1.06% 1.06%1.54%
  5. 5.HCA Inc. 5.375% 5.375%1.49%
  6. 6.OneMain Financial Corporation 8.875% 8.875%1.46%
  7. 7.Permanent TSB Group Holdings PLC 2.125% 2.125%1.28%
  8. 8.Pacific Gas and Electric Company 3.25% 3.25%1.27%
  9. 9.Navient Corporation 6.125% 6.125%1.26%
  10. 10.Goldman Sachs Group, Inc. 2.58129% 2.58129%1.23%
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13.18%
  2. 2.股票-0.01%
  3. 3.債券29.53%
  4. 4.其他57.30%
前十大行業比重
  1. 1.科技0.11%
  2. 2.健康護理0.07%
  3. 3.金融服務0.06%
  4. 4.周期性消費0.05%
  5. 5.工業0.04%
  6. 6.電訊服務0.04%
  7. 7.防守性消費0.03%
  8. 8.能源0.02%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國0.45%
前十大持股
  1. 1.United States Treasury Bills 0% 0%4.90%
  2. 2.Euro Bobl Future June 224.78%
  3. 3.Allianz EMs SRI Cprt Bd WT9 USD2.35%
  4. 4.Toyota Motor Credit Corp. 1.06% 1.06%1.54%
  5. 5.HCA Inc. 5.375% 5.375%1.49%
  6. 6.OneMain Financial Corporation 8.875% 8.875%1.46%
  7. 7.Permanent TSB Group Holdings PLC 2.125% 2.125%1.28%
  8. 8.Pacific Gas and Electric Company 3.25% 3.25%1.27%
  9. 9.Navient Corporation 6.125% 6.125%1.26%
  10. 10.Goldman Sachs Group, Inc. 2.58129% 2.58129%1.23%
其他:包括其他持股、債券、現金與其他投資標的