安聯多元信用債券基金-AMg穩定月收總收益類股(澳幣避險)

9.52澳幣0(0%)
2021/10/19更新
績效 / 
1月0.69%
3月0.4%
1年2.04%
晨星評等
-
資產分佈
  1. 1.現金4.81%
  2. 2.股票-0.01%
  3. 3.債券49.30%
  4. 4.其他45.90%
前五大投資區域
  1. 1.美國0.85%
前十大行業比重
  1. 1.科技0.21%
  2. 2.健康護理0.12%
  3. 3.金融服務0.12%
  4. 4.電訊服務0.10%
  5. 5.周期性消費0.10%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前十大持股
  1. 1.United States Treasury Bills 0%4.25%
  2. 2.Allianz Global Financials WT USD3.88%
  3. 3.Allianz Shrt Dur Glb Rl EsttBd IT USD3.34%
  4. 4.Allianz EMs SRI Cprt Bd WT9 USD2.25%
  5. 5.Credit Agricole S.A. 8.125%1.66%
  6. 6.Invitation Homes 2015-Sfr3 Trust 1.176%1.61%
  7. 7.Enel - Societa per Azioni 3.5%1.49%
  8. 8.NatWest Group plc 1.59475%1.44%
  9. 9.DB Master Finance LLC 3.787%1.43%
  10. 10.Phoenix Group Holdings Plc 6.625%1.43%
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4.81%
  2. 2.股票-0.01%
  3. 3.債券49.30%
  4. 4.其他45.90%
前十大行業比重
  1. 1.科技0.21%
  2. 2.健康護理0.12%
  3. 3.金融服務0.12%
  4. 4.電訊服務0.10%
  5. 5.周期性消費0.10%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國0.85%
前十大持股
  1. 1.United States Treasury Bills 0%4.25%
  2. 2.Allianz Global Financials WT USD3.88%
  3. 3.Allianz Shrt Dur Glb Rl EsttBd IT USD3.34%
  4. 4.Allianz EMs SRI Cprt Bd WT9 USD2.25%
  5. 5.Credit Agricole S.A. 8.125%1.66%
  6. 6.Invitation Homes 2015-Sfr3 Trust 1.176%1.61%
  7. 7.Enel - Societa per Azioni 3.5%1.49%
  8. 8.NatWest Group plc 1.59475%1.44%
  9. 9.DB Master Finance LLC 3.787%1.43%
  10. 10.Phoenix Group Holdings Plc 6.625%1.43%
其他:包括其他持股、債券、現金與其他投資標的