安聯動力亞洲非投資等級債券基金-IM穩定月收類股(美元)

456.96美元1.68(0.37%)
2022/12/09更新
績效 / 
1月18.45%
3月1.06%
1年26.3%
晨星評等
-
資產分佈
  1. 1.現金13.67%
  2. 2.股票0.00%
  3. 3.債券85.47%
  4. 4.其他0.86%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%3.43%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.78%
  3. 3.United States Treasury Bills 0%1.66%
  4. 4.United States Treasury Bills 0%1.66%
  5. 5.Periama Holdings LLC 5.95%1.63%
  6. 6.Medco Platinum Road Pte. Ltd 6.75%1.58%
  7. 7.Sands China Ltd 5.9%1.57%
  8. 8.NWD Finance (BVI) Limited 4.125%1.52%
  9. 9.Sands China Ltd 5.625%1.48%
  10. 10.Bank of Communications Co Ltd. 3.8%1.44%
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13.67%
  2. 2.股票0.00%
  3. 3.債券85.47%
  4. 4.其他0.86%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 3.2%3.43%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.78%
  3. 3.United States Treasury Bills 0%1.66%
  4. 4.United States Treasury Bills 0%1.66%
  5. 5.Periama Holdings LLC 5.95%1.63%
  6. 6.Medco Platinum Road Pte. Ltd 6.75%1.58%
  7. 7.Sands China Ltd 5.9%1.57%
  8. 8.NWD Finance (BVI) Limited 4.125%1.52%
  9. 9.Sands China Ltd 5.625%1.48%
  10. 10.Bank of Communications Co Ltd. 3.8%1.44%
其他:包括其他持股、債券、現金與其他投資標的