安聯動力亞洲非投資等級債券基金-IM穩定月收類股(美元)
456.73美元0.7(0.15%)
2022/08/19更新
績效 / 1月4%
3月11.24%
1年37.76%
晨星評等-
- 1.現金17.13%
- 2.股票0.00%
- 3.債券89.19%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Sept 228.85%
- 2.Industrial and Commercial Bank of China Ltd. 3.2%3.25%
- 3.NWD Finance (BVI) Limited 4.125%2.07%
- 4.Pakistan (Islamic Republic of) 6%1.94%
- 5.NWD Finance (BVI) Limited 5.25%1.94%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.64%
- 7.Fortune Star (BVI) Limited 6.85%1.56%
- 8.Periama Holdings LLC 5.95%1.56%
- 9.The Bank of East Asia Ltd. 5.825%1.38%
- 10.HDFC Bank Ltd 3.7%1.27%
- 1.現金17.13%
- 2.股票0.00%
- 3.債券89.19%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Sept 228.85%
- 2.Industrial and Commercial Bank of China Ltd. 3.2%3.25%
- 3.NWD Finance (BVI) Limited 4.125%2.07%
- 4.Pakistan (Islamic Republic of) 6%1.94%
- 5.NWD Finance (BVI) Limited 5.25%1.94%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.64%
- 7.Fortune Star (BVI) Limited 6.85%1.56%
- 8.Periama Holdings LLC 5.95%1.56%
- 9.The Bank of East Asia Ltd. 5.825%1.38%
- 10.HDFC Bank Ltd 3.7%1.27%