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安聯亞洲靈活債券基金-IM穩定月收類股(美元)（停止銷售）
605.92美元3.15(0.52%)
2022/10/04更新
- 1.現金5.19%
- 2.股票0.00%
- 3.債券84.41%
- 4.其他10.40%
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- 1.Allianz SGD Income W (H2-USD)3.54%
- 2.ENN Clean Energy International Investment Ltd. 3.375%1.36%
- 3.China Cinda (2020) I Management Ltd. 3%1.29%
- 4.Weibo Corporation 3.375%1.27%
- 5.Scentre Group Trust 2 4.75%1.27%
- 6.CNAC (HK) Finbridge Co Ltd. 3%1.26%
- 7.Newcastle Coal Infrastructure Group Pty Ltd 4.7%1.24%
- 8.Perenti Finance Pty Ltd. 6.5%1.14%
- 9.Lenovo Group Ltd. 3.421%1.12%
- 10.PT Indonesia Asahan Aluminium (Persero) 5.45%1.07%
- 1.現金5.19%
- 2.股票0.00%
- 3.債券84.41%
- 4.其他10.40%
查無資料
查無資料
- 1.Allianz SGD Income W (H2-USD)3.54%
- 2.ENN Clean Energy International Investment Ltd. 3.375%1.36%
- 3.China Cinda (2020) I Management Ltd. 3%1.29%
- 4.Weibo Corporation 3.375%1.27%
- 5.Scentre Group Trust 2 4.75%1.27%
- 6.CNAC (HK) Finbridge Co Ltd. 3%1.26%
- 7.Newcastle Coal Infrastructure Group Pty Ltd 4.7%1.24%
- 8.Perenti Finance Pty Ltd. 6.5%1.14%
- 9.Lenovo Group Ltd. 3.421%1.12%
- 10.PT Indonesia Asahan Aluminium (Persero) 5.45%1.07%