安聯新興市場精選債券基金-AMg穩定月收總收益類股(美元)

8.84美元0.02(0.23%)
2021/08/03更新
績效 / 
1月0.45%
3月1.13%
1年5.08%
晨星評等
-
資產分佈
  1. 1.現金6.65%
  2. 2.股票0.00%
  3. 3.債券92.14%
  4. 4.其他1.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 8%5.42%
  2. 2.Allianz Emerg Mkts Lcl Ccy Bd I USD3.83%
  3. 3.China (People's Republic Of) 2.77%2.65%
  4. 4.Oman (Sultanate Of) 6.25%2.32%
  5. 5.Ultra US Treasury Bond Future Sept 212.24%
  6. 6.Saudi Arabia (Kingdom of) 2.75%2.02%
  7. 7.Indonesia (Republic of) 6.5%1.97%
  8. 8.Angola (Republic of) 8%1.75%
  9. 9.Indonesia (Republic of) 7.5%1.58%
  10. 10.Uruguay (Republic of) 8.25%1.58%
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6.65%
  2. 2.股票0.00%
  3. 3.債券92.14%
  4. 4.其他1.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 8%5.42%
  2. 2.Allianz Emerg Mkts Lcl Ccy Bd I USD3.83%
  3. 3.China (People's Republic Of) 2.77%2.65%
  4. 4.Oman (Sultanate Of) 6.25%2.32%
  5. 5.Ultra US Treasury Bond Future Sept 212.24%
  6. 6.Saudi Arabia (Kingdom of) 2.75%2.02%
  7. 7.Indonesia (Republic of) 6.5%1.97%
  8. 8.Angola (Republic of) 8%1.75%
  9. 9.Indonesia (Republic of) 7.5%1.58%
  10. 10.Uruguay (Republic of) 8.25%1.58%
其他:包括其他持股、債券、現金與其他投資標的