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)

67.12南非幣0.25(0.37%)
2022/08/18更新
績效 / 
1月4.24%
3月10.81%
1年35.84%
晨星評等
-
資產分佈
  1. 1.現金17.13%
  2. 2.股票0.00%
  3. 3.債券89.19%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 228.85%
  2. 2.Industrial and Commercial Bank of China Ltd. 3.2%3.25%
  3. 3.NWD Finance (BVI) Limited 4.125%2.07%
  4. 4.Pakistan (Islamic Republic of) 6%1.94%
  5. 5.NWD Finance (BVI) Limited 5.25%1.94%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.64%
  7. 7.Fortune Star (BVI) Limited 6.85%1.56%
  8. 8.Periama Holdings LLC 5.95%1.56%
  9. 9.The Bank of East Asia Ltd. 5.825%1.38%
  10. 10.HDFC Bank Ltd 3.7%1.27%
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17.13%
  2. 2.股票0.00%
  3. 3.債券89.19%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 228.85%
  2. 2.Industrial and Commercial Bank of China Ltd. 3.2%3.25%
  3. 3.NWD Finance (BVI) Limited 4.125%2.07%
  4. 4.Pakistan (Islamic Republic of) 6%1.94%
  5. 5.NWD Finance (BVI) Limited 5.25%1.94%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.64%
  7. 7.Fortune Star (BVI) Limited 6.85%1.56%
  8. 8.Periama Holdings LLC 5.95%1.56%
  9. 9.The Bank of East Asia Ltd. 5.825%1.38%
  10. 10.HDFC Bank Ltd 3.7%1.27%
其他:包括其他持股、債券、現金與其他投資標的