安聯多元信用債券基金-PT累積類股(美元)停止銷售

1045.26美元1.99(0.19%)
2022/10/04更新
績效 / 
1月1.15%
3月0.17%
1年6.48%
晨星評等
資產分佈
  1. 1.現金11.64%
  2. 2.股票-0.01%
  3. 3.債券30.50%
  4. 4.其他57.87%
前五大投資區域
  1. 1.美國1.01%
  2. 2.英國0.01%
前十大行業比重
  1. 1.科技0.26%
  2. 2.健康護理0.15%
  3. 3.金融服務0.13%
  4. 4.周期性消費0.11%
  5. 5.工業0.09%
  6. 6.電訊服務0.09%
  7. 7.防守性消費0.07%
  8. 8.能源0.04%
  9. 9.公用0.03%
  10. 10.房地產0.03%
前十大持股
  1. 1.Euro Bobl Future Sept 223.27%
  2. 2.Allianz EMs SRI Cprt Bd WT9 USD1.84%
  3. 3.E-mini S&P 500 Future Sept 221.50%
  4. 4.Pacific Gas and Electric Company 3.25%0.99%
  5. 5.Goldman Sachs Group, Inc. 4.0751%0.96%
  6. 6.Permanent TSB Group Holdings PLC 2.125%0.94%
  7. 7.Vodafone Group PLC 3.7303%0.92%
  8. 8.Dbcg Mtg Tr 2017-Bbg 3.092%0.89%
  9. 9.MORGAN STANLEY CAPITAL I TRUST 3.291%0.88%
  10. 10.Newell Brands Inc. 4.45%0.85%
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11.64%
  2. 2.股票-0.01%
  3. 3.債券30.50%
  4. 4.其他57.87%
前十大行業比重
  1. 1.科技0.26%
  2. 2.健康護理0.15%
  3. 3.金融服務0.13%
  4. 4.周期性消費0.11%
  5. 5.工業0.09%
  6. 6.電訊服務0.09%
  7. 7.防守性消費0.07%
  8. 8.能源0.04%
  9. 9.公用0.03%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.美國1.01%
  2. 2.英國0.01%
前十大持股
  1. 1.Euro Bobl Future Sept 223.27%
  2. 2.Allianz EMs SRI Cprt Bd WT9 USD1.84%
  3. 3.E-mini S&P 500 Future Sept 221.50%
  4. 4.Pacific Gas and Electric Company 3.25%0.99%
  5. 5.Goldman Sachs Group, Inc. 4.0751%0.96%
  6. 6.Permanent TSB Group Holdings PLC 2.125%0.94%
  7. 7.Vodafone Group PLC 3.7303%0.92%
  8. 8.Dbcg Mtg Tr 2017-Bbg 3.092%0.89%
  9. 9.MORGAN STANLEY CAPITAL I TRUST 3.291%0.88%
  10. 10.Newell Brands Inc. 4.45%0.85%
其他:包括其他持股、債券、現金與其他投資標的