安聯多元信用債券基金-AMg穩定月收總收益類股(南非幣避險)(停止銷售)
144.10南非幣0.12(0.08%)
2021/09/27更新
績效 / 1月0.38%
3月1.53%
1年7.86%
晨星評等-
- 1.現金3.54%
- 2.股票0.00%
- 3.債券48.31%
- 4.其他48.15%
- 1.科技0.19%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.United States Treasury Bills6.94%
- 2.Allianz Global Financials WT USD3.80%
- 3.Allianz Shrt Dur Glb Rl EsttBd IT USD3.29%
- 4.Allianz EMs SRI Cprt Bd WT9 USD2.21%
- 5.Credit Agricole S.A.1.62%
- 6.Invitation Homes 2015-Sfr3 Trust1.59%
- 7.Enel - Societa per Azioni1.48%
- 8.NatWest Group plc1.43%
- 9.DB Master Finance LLC 3.79%1.42%
- 10.Phoenix Group Holdings Plc 6.62%1.42%
- 1.現金3.54%
- 2.股票0.00%
- 3.債券48.31%
- 4.其他48.15%
- 1.科技0.19%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.United States Treasury Bills6.94%
- 2.Allianz Global Financials WT USD3.80%
- 3.Allianz Shrt Dur Glb Rl EsttBd IT USD3.29%
- 4.Allianz EMs SRI Cprt Bd WT9 USD2.21%
- 5.Credit Agricole S.A.1.62%
- 6.Invitation Homes 2015-Sfr3 Trust1.59%
- 7.Enel - Societa per Azioni1.48%
- 8.NatWest Group plc1.43%
- 9.DB Master Finance LLC 3.79%1.42%
- 10.Phoenix Group Holdings Plc 6.62%1.42%