安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(南非幣避險)

63.31南非幣0.01(0.02%)
2024/04/23更新
績效 / 
1月0.14%
3月4.55%
1年8.44%
晨星評等
-
資產分佈
  1. 1.現金1.03%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他3.26%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Sri Lanka (Democratic Socialist Republic of) 6.75%2.18%
  2. 2.Standard Chartered PLC 7.875%2.05%
  3. 3.Melco Resorts Finance Limited 5.75%2.00%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.93%
  5. 5.Fortune Star (BVI) Limited 6.85%1.89%
  6. 6.Standard Chartered PLC 7.75%1.88%
  7. 7.Wynn Macau Ltd. 5.625%1.87%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
  9. 9.Periama Holdings LLC 5.95%1.76%
  10. 10.Huarong Finance II Co., Ltd. 4.625%1.65%
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1.03%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他3.26%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Sri Lanka (Democratic Socialist Republic of) 6.75%2.18%
  2. 2.Standard Chartered PLC 7.875%2.05%
  3. 3.Melco Resorts Finance Limited 5.75%2.00%
  4. 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.93%
  5. 5.Fortune Star (BVI) Limited 6.85%1.89%
  6. 6.Standard Chartered PLC 7.75%1.88%
  7. 7.Wynn Macau Ltd. 5.625%1.87%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.79%
  9. 9.Periama Holdings LLC 5.95%1.76%
  10. 10.Huarong Finance II Co., Ltd. 4.625%1.65%
其他:包括其他持股、債券、現金與其他投資標的