安聯多元信用債券基金-AMg穩定月收總收益類股(美元)
8.90美元0.03(0.34%)
2023/02/03更新
績效 / 1月2.34%
3月4.09%
1年1.18%
晨星評等-
- 1.現金15.15%
- 2.股票0.00%
- 3.債券42.92%
- 4.其他41.93%
- 1.科技0.30%
- 2.健康護理0.20%
- 3.金融服務0.17%
- 4.周期性消費0.13%
- 5.工業0.11%
- 6.電訊服務0.09%
- 7.防守性消費0.09%
- 8.能源0.07%
- 9.公用0.04%
- 10.房地產0.03%
- 1.Euro Schatz Future Mar 236.00%
- 2.Euro Bobl Future Mar 233.06%
- 3.Allianz EMs SRI Cprt Bd WT9 USD1.84%
- 4.Ford Motor Credit Company LLC 2.33%1.37%
- 5.Deutsche Bank AG 4.5%1.31%
- 6.Danske Bank A/S 3.773%1.26%
- 7.Orano SA 5.375%1.19%
- 8.Permanent TSB Group Holdings PLC 2.125%1.11%
- 9.Assicurazioni Generali S.p.A. 4.596%1.05%
- 10.Orano SA 3.375%1.05%
- 1.現金15.15%
- 2.股票0.00%
- 3.債券42.92%
- 4.其他41.93%
- 1.科技0.30%
- 2.健康護理0.20%
- 3.金融服務0.17%
- 4.周期性消費0.13%
- 5.工業0.11%
- 6.電訊服務0.09%
- 7.防守性消費0.09%
- 8.能源0.07%
- 9.公用0.04%
- 10.房地產0.03%
- 1.Euro Schatz Future Mar 236.00%
- 2.Euro Bobl Future Mar 233.06%
- 3.Allianz EMs SRI Cprt Bd WT9 USD1.84%
- 4.Ford Motor Credit Company LLC 2.33%1.37%
- 5.Deutsche Bank AG 4.5%1.31%
- 6.Danske Bank A/S 3.773%1.26%
- 7.Orano SA 5.375%1.19%
- 8.Permanent TSB Group Holdings PLC 2.125%1.11%
- 9.Assicurazioni Generali S.p.A. 4.596%1.05%
- 10.Orano SA 3.375%1.05%