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-
- 1.現金5.23%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他2.61%
- 1.Wynn Macau Ltd. 5.625%2.37%
- 2.Standard Chartered PLC 7.875%1.98%
- 3.Sri Lanka (Democratic Socialist Republic of) 4%1.97%
- 4.Sri Lanka (Democratic Socialist Republic of) 3.35%1.97%
- 5.Greenko Wind Projects (Mauritius) Ltd. 7.25%1.80%
- 6.Pakistan (Islamic Republic of) 6.875%1.73%
- 7.Pakistan (Islamic Republic of) 7.375%1.71%
- 8.Allianz Global High Yield W9 USD1.67%
- 9.Studio City Finance Limited 5%1.66%
- 10.Melco Resorts Finance Limited 5.375%1.62%
- 1.現金5.23%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他2.61%
- 1.Wynn Macau Ltd. 5.625%2.37%
- 2.Standard Chartered PLC 7.875%1.98%
- 3.Sri Lanka (Democratic Socialist Republic of) 4%1.97%
- 4.Sri Lanka (Democratic Socialist Republic of) 3.35%1.97%
- 5.Greenko Wind Projects (Mauritius) Ltd. 7.25%1.80%
- 6.Pakistan (Islamic Republic of) 6.875%1.73%
- 7.Pakistan (Islamic Republic of) 7.375%1.71%
- 8.Allianz Global High Yield W9 USD1.67%
- 9.Studio City Finance Limited 5%1.66%
- 10.Melco Resorts Finance Limited 5.375%1.62%