安聯動力亞洲高收益債券基金-IT累積類股(美元)

908.96美元0.12(0.01%)
2021/10/22更新
績效 / 
1月6.13%
3月11.05%
1年8.77%
晨星評等
-
資產分佈
  1. 1.現金8.94%
  2. 2.股票0.00%
  3. 3.債券158.72%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kaisa Group Holdings Ltd. 11.5%2.06%
  2. 2.Fortune Star (BVI) Limited 6.85%1.83%
  3. 3.Vedanta Resources plc 6.375%1.38%
  4. 4.KWG Group Holdings Limited 7.875%1.24%
  5. 5.Sunac China Holdings Limited 7.5%1.16%
  6. 6.China Evergrande Group 10%1.16%
  7. 7.Wynn Macau Ltd 5.625%1.09%
  8. 8.CIFI Holdings Group Co Ltd 5.95%1.09%
  9. 9.Allianz SGD Income W (H2-USD)1.09%
  10. 10.Shriram Transport Finance Company Limited 5.1%1.05%
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8.94%
  2. 2.股票0.00%
  3. 3.債券158.72%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kaisa Group Holdings Ltd. 11.5%2.06%
  2. 2.Fortune Star (BVI) Limited 6.85%1.83%
  3. 3.Vedanta Resources plc 6.375%1.38%
  4. 4.KWG Group Holdings Limited 7.875%1.24%
  5. 5.Sunac China Holdings Limited 7.5%1.16%
  6. 6.China Evergrande Group 10%1.16%
  7. 7.Wynn Macau Ltd 5.625%1.09%
  8. 8.CIFI Holdings Group Co Ltd 5.95%1.09%
  9. 9.Allianz SGD Income W (H2-USD)1.09%
  10. 10.Shriram Transport Finance Company Limited 5.1%1.05%
其他:包括其他持股、債券、現金與其他投資標的