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-
- 1.現金5.18%
- 2.股票0.00%
- 3.債券69.12%
- 4.其他25.70%
- 1.科技0.07%
- 2.金融服務0.03%
- 3.工業0.02%
- 4.電訊服務0.02%
- 5.健康護理0.02%
- 6.周期性消費0.02%
- 7.能源0.01%
- 8.公用0.01%
- 9.防守性消費0.01%
- 10.房地產0.01%
- 1.Allianz EMs Cprt Bond WT9 USD5.02%
- 2.Allianz Global High Yield W9 USD3.07%
- 3.United States Treasury Bills 0%2.07%
- 4.FCT Credit Agricole Habitat 2024 2.925%1.87%
- 5.Silverstone Master Issuer PLC 4.79623%1.84%
- 6.Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877%1.79%
- 7.Holmes Master Issuer PLC 4.81493%1.56%
- 8.Walgreens Boots Alliance Inc. 3.6%1.51%
- 9.Hammerson PLC 3.5%1.49%
- 10.Enel S.p.A. 6.375%1.41%
- 1.現金5.18%
- 2.股票0.00%
- 3.債券69.12%
- 4.其他25.70%
- 1.科技0.07%
- 2.金融服務0.03%
- 3.工業0.02%
- 4.電訊服務0.02%
- 5.健康護理0.02%
- 6.周期性消費0.02%
- 7.能源0.01%
- 8.公用0.01%
- 9.防守性消費0.01%
- 10.房地產0.01%
- 1.Allianz EMs Cprt Bond WT9 USD5.02%
- 2.Allianz Global High Yield W9 USD3.07%
- 3.United States Treasury Bills 0%2.07%
- 4.FCT Credit Agricole Habitat 2024 2.925%1.87%
- 5.Silverstone Master Issuer PLC 4.79623%1.84%
- 6.Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877%1.79%
- 7.Holmes Master Issuer PLC 4.81493%1.56%
- 8.Walgreens Boots Alliance Inc. 3.6%1.51%
- 9.Hammerson PLC 3.5%1.49%
- 10.Enel S.p.A. 6.375%1.41%