安聯動力亞洲高收益債券基金-IM穩定月收類股(美元)

853.38美元3.47(0.41%)
2021/05/12更新
績效 / 
1月1.81%
3月2.35%
1年15.44%
晨星評等
-
資產分佈
  1. 1.現金38.40%
  2. 2.股票0.00%
  3. 3.債券89.94%
  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. 1.10 Year Treasury Note Future June 214.11%
  2. 2.China Evergrande Group 10%2.88%
  3. 3.Scenery Journey Ltd 11.5%2.33%
  4. 4.Allianz SGD Income W (H2-USD)2.08%
  5. 5.Fortune Star (BVI) Limited 6.85%1.86%
  6. 6.China Evergrande Group 9.5%1.83%
  7. 7.Kaisa Group Holdings Ltd. 11.5%1.77%
  8. 8.Sunac China Holdings Limited 7.5%1.47%
  9. 9.Vedanta Resources plc 6.38%1.34%
  10. 10.KWG Group Holdings Limited 7.88%1.25%
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38.40%
  2. 2.股票0.00%
  3. 3.債券89.94%
  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. 1.10 Year Treasury Note Future June 214.11%
  2. 2.China Evergrande Group 10%2.88%
  3. 3.Scenery Journey Ltd 11.5%2.33%
  4. 4.Allianz SGD Income W (H2-USD)2.08%
  5. 5.Fortune Star (BVI) Limited 6.85%1.86%
  6. 6.China Evergrande Group 9.5%1.83%
  7. 7.Kaisa Group Holdings Ltd. 11.5%1.77%
  8. 8.Sunac China Holdings Limited 7.5%1.47%
  9. 9.Vedanta Resources plc 6.38%1.34%
  10. 10.KWG Group Holdings Limited 7.88%1.25%
其他:包括其他持股、債券、現金與其他投資標的