安聯多元信用債券基金-PT累積類股(美元)

1050.13美元0.1(0.01%)
2022/06/24更新
績效 / 
1月1.54%
3月3.1%
1年5.73%
晨星評等
資產分佈
  1. 1.現金16.91%
  2. 2.股票0.00%
  3. 3.債券31.59%
  4. 4.其他51.50%
前五大投資區域
  1. 1.美國0.46%
前十大行業比重
  1. 1.科技0.11%
  2. 2.健康護理0.07%
  3. 3.金融服務0.06%
  4. 4.周期性消費0.05%
  5. 5.工業0.04%
  6. 6.電訊服務0.04%
  7. 7.防守性消費0.03%
  8. 8.能源0.02%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.Euro Bobl Future June 225.06%
  2. 2.United States Treasury Bills 0%3.67%
  3. 3.Allianz EMs SRI Cprt Bd WT9 USD2.54%
  4. 4.Toyota Motor Credit Corp. 0.56%1.64%
  5. 5.HCA Inc. 5.375%1.58%
  6. 6.BPCE SA 1.69957%1.56%
  7. 7.OneMain Financial Corporation 8.875%1.56%
  8. 8.Pacific Gas and Electric Company 3.25%1.36%
  9. 9.Navient Corporation 6.125%1.35%
  10. 10.Permanent TSB Group Holdings PLC 2.125%1.34%
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16.91%
  2. 2.股票0.00%
  3. 3.債券31.59%
  4. 4.其他51.50%
前十大行業比重
  1. 1.科技0.11%
  2. 2.健康護理0.07%
  3. 3.金融服務0.06%
  4. 4.周期性消費0.05%
  5. 5.工業0.04%
  6. 6.電訊服務0.04%
  7. 7.防守性消費0.03%
  8. 8.能源0.02%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國0.46%
前十大持股
  1. 1.Euro Bobl Future June 225.06%
  2. 2.United States Treasury Bills 0%3.67%
  3. 3.Allianz EMs SRI Cprt Bd WT9 USD2.54%
  4. 4.Toyota Motor Credit Corp. 0.56%1.64%
  5. 5.HCA Inc. 5.375%1.58%
  6. 6.BPCE SA 1.69957%1.56%
  7. 7.OneMain Financial Corporation 8.875%1.56%
  8. 8.Pacific Gas and Electric Company 3.25%1.36%
  9. 9.Navient Corporation 6.125%1.35%
  10. 10.Permanent TSB Group Holdings PLC 2.125%1.34%
其他:包括其他持股、債券、現金與其他投資標的