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)

64.70南非幣0.03(0.05%)

2024/12/23更新

績效 /

1月0.13%

3月3.27%

1年15.72%

晨星評等

-

資產分佈

1.現金-2.85%
2.股票0.01%
3.債券92.68%
4.其他10.16%

前五大投資區域

1.新興亞洲0.01%

前十大行業比重

1.房地產0.01%

前十大持股

1.2 Year Treasury Note Future Mar 2514.46%
2.Wynn Macau Ltd. 5.625%2.34%
3.Sri Lanka (Democratic Socialist Republic of) 7.55%2.20%
4.Pakistan (Islamic Republic of) 7.375%2.04%
5.Standard Chartered PLC 7.875%1.92%
6.Standard Chartered PLC 7.75%1.90%
7.Melco Resorts Finance Limited 5.375%1.90%
8.Sri Lanka (Democratic Socialist Republic of) 6.2%1.75%
9.GLP Pte Ltd. 3.875%1.68%
10.Sri Lanka (Democratic Socialist Republic of) 6.75%1.64%

資產分佈

1.現金-2.85%
2.股票0.01%
3.債券92.68%
4.其他10.16%

前十大行業比重

1.房地產0.01%

前五大投資區域

1.新興亞洲0.01%

前十大持股

1.2 Year Treasury Note Future Mar 2514.46%
2.Wynn Macau Ltd. 5.625%2.34%
3.Sri Lanka (Democratic Socialist Republic of) 7.55%2.20%
4.Pakistan (Islamic Republic of) 7.375%2.04%
5.Standard Chartered PLC 7.875%1.92%
6.Standard Chartered PLC 7.75%1.90%
7.Melco Resorts Finance Limited 5.375%1.90%
8.Sri Lanka (Democratic Socialist Republic of) 6.2%1.75%
9.GLP Pte Ltd. 3.875%1.68%
10.Sri Lanka (Democratic Socialist Republic of) 6.75%1.64%

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