安聯動力亞洲非投資等級債券基金-IT累積類股(美元)

709.43美元0.91(0.13%)
2024/06/14更新
績效 / 
1月1.53%
3月3.95%
1年12.3%
晨星評等
-
資產分佈
  1. 1.現金-4.44%
  2. 2.股票0.00%
  3. 3.債券73.80%
  4. 4.其他30.64%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.2 Year Treasury Note Future June 2413.92%
  2. 2.Ultra 10 Year US Treasury Note Future June 243.25%
  3. 3.Melco Resorts Finance Limited 5.75%2.01%
  4. 4.Fortune Star (BVI) Limited 6.85%1.95%
  5. 5.Standard Chartered PLC 7.75%1.90%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 7.55%1.88%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 6.75%1.83%
  8. 8.Periama Holdings LLC 5.95%1.75%
  9. 9.Standard Chartered PLC 7.875%1.75%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.70%
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-4.44%
  2. 2.股票0.00%
  3. 3.債券73.80%
  4. 4.其他30.64%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.2 Year Treasury Note Future June 2413.92%
  2. 2.Ultra 10 Year US Treasury Note Future June 243.25%
  3. 3.Melco Resorts Finance Limited 5.75%2.01%
  4. 4.Fortune Star (BVI) Limited 6.85%1.95%
  5. 5.Standard Chartered PLC 7.75%1.90%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 7.55%1.88%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 6.75%1.83%
  8. 8.Periama Holdings LLC 5.95%1.75%
  9. 9.Standard Chartered PLC 7.875%1.75%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.70%
其他:包括其他持股、債券、現金與其他投資標的

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