安聯動力亞洲高收益債券基金-AMg穩定月收總收益類股(南非幣避險)

94.57南非幣0.78(0.82%)
2022/01/28更新
績效 / 
1月3.4%
3月8.36%
1年19.45%
晨星評等
-
資產分佈
  1. 1.現金8.93%
  2. 2.股票0.00%
  3. 3.債券155.93%
  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.Industrial and Commercial Bank of China Limited 3.2%2.63%
  2. 2.Fortune Star (BVI) Limited 6.85%1.77%
  3. 3.NWD Finance (BVI) Limited 4.125%1.57%
  4. 4.NWD Finance (BVI) Limited 5.25%1.55%
  5. 5.Vedanta Resources plc 6.375%1.24%
  6. 6.Shriram Transport Finance Company Limited 5.1%1.16%
  7. 7.Allianz SGD Income W (H2-USD)1.15%
  8. 8.China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1001.12%
  9. 9.Vedanta Resources Finance II PLC 8%1.08%
  10. 10.CIFI Holdings Group Co Ltd 5.95%1.08%
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8.93%
  2. 2.股票0.00%
  3. 3.債券155.93%
  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.Industrial and Commercial Bank of China Limited 3.2%2.63%
  2. 2.Fortune Star (BVI) Limited 6.85%1.77%
  3. 3.NWD Finance (BVI) Limited 4.125%1.57%
  4. 4.NWD Finance (BVI) Limited 5.25%1.55%
  5. 5.Vedanta Resources plc 6.375%1.24%
  6. 6.Shriram Transport Finance Company Limited 5.1%1.16%
  7. 7.Allianz SGD Income W (H2-USD)1.15%
  8. 8.China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1001.12%
  9. 9.Vedanta Resources Finance II PLC 8%1.08%
  10. 10.CIFI Holdings Group Co Ltd 5.95%1.08%
其他:包括其他持股、債券、現金與其他投資標的