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安聯動力亞洲非投資等級債券基金-IM穩定月收類股(美元)（停止銷售）
477.27美元1.32(0.28%)
2023/03/13更新
- 1.現金-1.45%
- 2.股票0.00%
- 3.債券100.70%
- 4.其他0.75%
- 1.美國0.01%
查無資料
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.82%
- 2.Sino-Ocean Land Treasure IV Ltd. 2.7%1.70%
- 3.Melco Resorts Finance Limited 5.75%1.69%
- 4.Fortune Star (BVI) Limited 6.85%1.69%
- 5.Sands China Ltd 5.9%1.55%
- 6.Periama Holdings LLC 5.95%1.51%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.50%
- 8.Country Garden Holdings Company Limited 3.125%1.35%
- 9.MGM China Holdings Limited 4.75%1.33%
- 10.Sands China Ltd 5.625%1.30%
- 1.現金-1.45%
- 2.股票0.00%
- 3.債券100.70%
- 4.其他0.75%
查無資料
- 1.美國0.01%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.82%
- 2.Sino-Ocean Land Treasure IV Ltd. 2.7%1.70%
- 3.Melco Resorts Finance Limited 5.75%1.69%
- 4.Fortune Star (BVI) Limited 6.85%1.69%
- 5.Sands China Ltd 5.9%1.55%
- 6.Periama Holdings LLC 5.95%1.51%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.50%
- 8.Country Garden Holdings Company Limited 3.125%1.35%
- 9.MGM China Holdings Limited 4.75%1.33%
- 10.Sands China Ltd 5.625%1.30%