安聯動力亞洲高收益債券基金-AM穩定月收類股(美元)

7.38美元0.09(1.21%)
2021/09/15更新
績效 / 
1月1.72%
3月5.27%
1年3.3%
晨星評等
-
資產分佈
  1. 1.現金10.77%
  2. 2.股票0.00%
  3. 3.債券120.09%
  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.Fortune Star (BVI) Limited 6.85%1.78%
  2. 2.Kaisa Group Holdings Ltd. 11.5%1.49%
  3. 3.China Evergrande Group 10%1.36%
  4. 4.Sunac China Holdings Limited 7.5%1.35%
  5. 5.Vedanta Resources plc 6.38%1.35%
  6. 6.KWG Group Holdings Limited 7.88%1.22%
  7. 7.Shriram Transport Finance Company Limited 5.1%1.13%
  8. 8.Allianz SGD Income W (H2-USD)1.08%
  9. 9.CIFI Holdings Group Co Ltd 5.95%1.05%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.45%1.00%
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10.77%
  2. 2.股票0.00%
  3. 3.債券120.09%
  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.Fortune Star (BVI) Limited 6.85%1.78%
  2. 2.Kaisa Group Holdings Ltd. 11.5%1.49%
  3. 3.China Evergrande Group 10%1.36%
  4. 4.Sunac China Holdings Limited 7.5%1.35%
  5. 5.Vedanta Resources plc 6.38%1.35%
  6. 6.KWG Group Holdings Limited 7.88%1.22%
  7. 7.Shriram Transport Finance Company Limited 5.1%1.13%
  8. 8.Allianz SGD Income W (H2-USD)1.08%
  9. 9.CIFI Holdings Group Co Ltd 5.95%1.05%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.45%1.00%
其他:包括其他持股、債券、現金與其他投資標的