安聯多元信用債券基金-AMg穩定月收總收益類股(美元)

8.77美元0(0.04%)
2025/06/17更新
績效 / 
1月0.82%
3月1.62%
1年6.73%
晨星評等
-
資產分佈
  1. 1.現金5.18%
  2. 2.股票0.00%
  3. 3.債券69.12%
  4. 4.其他25.70%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
  1. 1.科技0.07%
  2. 2.金融服務0.03%
  3. 3.工業0.02%
  4. 4.電訊服務0.02%
  5. 5.健康護理0.02%
  6. 6.周期性消費0.02%
  7. 7.能源0.01%
  8. 8.公用0.01%
  9. 9.防守性消費0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.Allianz EMs Cprt Bond WT9 USD5.02%
  2. 2.Allianz Global High Yield W9 USD3.07%
  3. 3.United States Treasury Bills 0%2.07%
  4. 4.FCT Credit Agricole Habitat 2024 2.925%1.87%
  5. 5.Silverstone Master Issuer PLC 4.79623%1.84%
  6. 6.Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877%1.79%
  7. 7.Holmes Master Issuer PLC 4.81493%1.56%
  8. 8.Walgreens Boots Alliance Inc. 3.6%1.51%
  9. 9.Hammerson PLC 3.5%1.49%
  10. 10.Enel S.p.A. 6.375%1.41%
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5.18%
  2. 2.股票0.00%
  3. 3.債券69.12%
  4. 4.其他25.70%
前十大行業比重
  1. 1.科技0.07%
  2. 2.金融服務0.03%
  3. 3.工業0.02%
  4. 4.電訊服務0.02%
  5. 5.健康護理0.02%
  6. 6.周期性消費0.02%
  7. 7.能源0.01%
  8. 8.公用0.01%
  9. 9.防守性消費0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.Allianz EMs Cprt Bond WT9 USD5.02%
  2. 2.Allianz Global High Yield W9 USD3.07%
  3. 3.United States Treasury Bills 0%2.07%
  4. 4.FCT Credit Agricole Habitat 2024 2.925%1.87%
  5. 5.Silverstone Master Issuer PLC 4.79623%1.84%
  6. 6.Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877%1.79%
  7. 7.Holmes Master Issuer PLC 4.81493%1.56%
  8. 8.Walgreens Boots Alliance Inc. 3.6%1.51%
  9. 9.Hammerson PLC 3.5%1.49%
  10. 10.Enel S.p.A. 6.375%1.41%
其他:包括其他持股、債券、現金與其他投資標的