安聯亞洲靈活債券基金-IM穩定月收類股(美元)

904.88美元5.04(0.55%)
2021/07/28更新
績效 / 
1月1.41%
3月0.76%
1年0.3%
晨星評等
-
資產分佈
  1. 1.現金9.03%
  2. 2.股票0.00%
  3. 3.債券119.63%
  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)7.39%
  2. 2.Far East Horizon Limited 4.35%1.42%
  3. 3.Indonesia (Republic of) 1.85%1.36%
  4. 4.Chalco Hong Kong Investment Company Limited 4.25%1.17%
  5. 5.Joy Treasure Assets Holdings Inc 2.75%1.09%
  6. 6.Country Garden Holdings Company Limited 6.5%1.00%
  7. 7.Shimao Group Holdings Ltd 5.2%0.99%
  8. 8.Scenery Journey Ltd 11.5%0.95%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%0.92%
  10. 10.Powerlong Real Estate Holdings Ltd 3.9%0.88%
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9.03%
  2. 2.股票0.00%
  3. 3.債券119.63%
  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)7.39%
  2. 2.Far East Horizon Limited 4.35%1.42%
  3. 3.Indonesia (Republic of) 1.85%1.36%
  4. 4.Chalco Hong Kong Investment Company Limited 4.25%1.17%
  5. 5.Joy Treasure Assets Holdings Inc 2.75%1.09%
  6. 6.Country Garden Holdings Company Limited 6.5%1.00%
  7. 7.Shimao Group Holdings Ltd 5.2%0.99%
  8. 8.Scenery Journey Ltd 11.5%0.95%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%0.92%
  10. 10.Powerlong Real Estate Holdings Ltd 3.9%0.88%
其他:包括其他持股、債券、現金與其他投資標的