安聯亞洲靈活債券基金-IM穩定月收類股(美元)

921.72美元2.08(0.23%)
2021/04/20更新
績效 / 
1月0.69%
3月1.47%
1年8.85%
晨星評等
-
資產分佈
  1. 1.現金12.09%
  2. 2.股票0.00%
  3. 3.債券90.06%
  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.Allianz SGD Income W (H2-USD)6.29%
  2. 2.Far East Horizon Limited 4.35%1.22%
  3. 3.Wens Foodstuff Group Co Ltd 2.35%1.18%
  4. 4.Joy Treasure Assets Holdings Inc 2.75%1.18%
  5. 5.Sino-Ocean Land Treasure Finance I Limited 6%1.12%
  6. 6.CNAC (HK) Finbridge Company Limited 4.88%1.10%
  7. 7.Chalco Hong Kong Investment Company Limited 4.25%1.02%
  8. 8.Easy Tactic Limited 7%1.02%
  9. 9.Huarong Finance 2019 Co. Ltd 3.38%0.99%
  10. 10.PT Pertamina (Persero) 2.3%0.94%
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12.09%
  2. 2.股票0.00%
  3. 3.債券90.06%
  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.Allianz SGD Income W (H2-USD)6.29%
  2. 2.Far East Horizon Limited 4.35%1.22%
  3. 3.Wens Foodstuff Group Co Ltd 2.35%1.18%
  4. 4.Joy Treasure Assets Holdings Inc 2.75%1.18%
  5. 5.Sino-Ocean Land Treasure Finance I Limited 6%1.12%
  6. 6.CNAC (HK) Finbridge Company Limited 4.88%1.10%
  7. 7.Chalco Hong Kong Investment Company Limited 4.25%1.02%
  8. 8.Easy Tactic Limited 7%1.02%
  9. 9.Huarong Finance 2019 Co. Ltd 3.38%0.99%
  10. 10.PT Pertamina (Persero) 2.3%0.94%
其他:包括其他持股、債券、現金與其他投資標的