安聯動力亞洲非投資等級債券基金-IT累積類股(美元)

769.17美元0.1(0.01%)
2025/06/20更新
績效 / 
1月0.63%
3月0.62%
1年8.37%
晨星評等
-
資產分佈
  1. 1.現金5.23%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他2.61%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.Wynn Macau Ltd. 5.625%2.37%
  2. 2.Standard Chartered PLC 7.875%1.98%
  3. 3.Sri Lanka (Democratic Socialist Republic of) 4%1.97%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 3.35%1.97%
  5. 5.Greenko Wind Projects (Mauritius) Ltd. 7.25%1.80%
  6. 6.Pakistan (Islamic Republic of) 6.875%1.73%
  7. 7.Pakistan (Islamic Republic of) 7.375%1.71%
  8. 8.Allianz Global High Yield W9 USD1.67%
  9. 9.Studio City Finance Limited 5%1.66%
  10. 10.Melco Resorts Finance Limited 5.375%1.62%
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5.23%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他2.61%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Wynn Macau Ltd. 5.625%2.37%
  2. 2.Standard Chartered PLC 7.875%1.98%
  3. 3.Sri Lanka (Democratic Socialist Republic of) 4%1.97%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 3.35%1.97%
  5. 5.Greenko Wind Projects (Mauritius) Ltd. 7.25%1.80%
  6. 6.Pakistan (Islamic Republic of) 6.875%1.73%
  7. 7.Pakistan (Islamic Republic of) 7.375%1.71%
  8. 8.Allianz Global High Yield W9 USD1.67%
  9. 9.Studio City Finance Limited 5%1.66%
  10. 10.Melco Resorts Finance Limited 5.375%1.62%
其他:包括其他持股、債券、現金與其他投資標的