安聯多元信用債券基金-AMg穩定月收總收益類股(澳幣避險)(停止銷售)
8.48澳幣0.02(0.24%)
2022/10/04更新
績效 / 1月1.24%
3月0.11%
1年7.4%
晨星評等-
- 1.現金11.64%
- 2.股票-0.01%
- 3.債券30.50%
- 4.其他57.87%
- 1.科技0.26%
- 2.健康護理0.15%
- 3.金融服務0.13%
- 4.周期性消費0.11%
- 5.工業0.09%
- 6.電訊服務0.09%
- 7.防守性消費0.07%
- 8.能源0.04%
- 9.公用0.03%
- 10.房地產0.03%
- 1.Euro Bobl Future Sept 223.27%
- 2.Allianz EMs SRI Cprt Bd WT9 USD1.84%
- 3.E-mini S&P 500 Future Sept 221.50%
- 4.Pacific Gas and Electric Company 3.25%0.99%
- 5.Goldman Sachs Group, Inc. 4.0751%0.96%
- 6.Permanent TSB Group Holdings PLC 2.125%0.94%
- 7.Vodafone Group PLC 3.7303%0.92%
- 8.Dbcg Mtg Tr 2017-Bbg 3.092%0.89%
- 9.MORGAN STANLEY CAPITAL I TRUST 3.291%0.88%
- 10.Newell Brands Inc. 4.45%0.85%
- 1.現金11.64%
- 2.股票-0.01%
- 3.債券30.50%
- 4.其他57.87%
- 1.科技0.26%
- 2.健康護理0.15%
- 3.金融服務0.13%
- 4.周期性消費0.11%
- 5.工業0.09%
- 6.電訊服務0.09%
- 7.防守性消費0.07%
- 8.能源0.04%
- 9.公用0.03%
- 10.房地產0.03%
- 1.Euro Bobl Future Sept 223.27%
- 2.Allianz EMs SRI Cprt Bd WT9 USD1.84%
- 3.E-mini S&P 500 Future Sept 221.50%
- 4.Pacific Gas and Electric Company 3.25%0.99%
- 5.Goldman Sachs Group, Inc. 4.0751%0.96%
- 6.Permanent TSB Group Holdings PLC 2.125%0.94%
- 7.Vodafone Group PLC 3.7303%0.92%
- 8.Dbcg Mtg Tr 2017-Bbg 3.092%0.89%
- 9.MORGAN STANLEY CAPITAL I TRUST 3.291%0.88%
- 10.Newell Brands Inc. 4.45%0.85%