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)
71.24南非幣0.23(0.32%)
2023/01/31更新
績效 / 1月7.58%
3月32.25%
1年12.4%
晨星評等-
- 1.現金4.43%
- 2.股票0.00%
- 3.債券94.78%
- 4.其他0.79%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.91%
- 2.Fortune Star (BVI) Limited 6.85%1.70%
- 3.Melco Resorts Finance Limited 5.75%1.69%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.55%
- 5.Sands China Ltd 5.9%1.54%
- 6.Periama Holdings LLC 5.95%1.53%
- 7.MGM China Holdings Limited 4.75%1.36%
- 8.Sands China Ltd 5.625%1.33%
- 9.Wynn Macau Ltd 5.625%1.28%
- 10.NWD Finance (BVI) Limited 4.125%1.28%
- 1.現金4.43%
- 2.股票0.00%
- 3.債券94.78%
- 4.其他0.79%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.91%
- 2.Fortune Star (BVI) Limited 6.85%1.70%
- 3.Melco Resorts Finance Limited 5.75%1.69%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.55%
- 5.Sands China Ltd 5.9%1.54%
- 6.Periama Holdings LLC 5.95%1.53%
- 7.MGM China Holdings Limited 4.75%1.36%
- 8.Sands China Ltd 5.625%1.33%
- 9.Wynn Macau Ltd 5.625%1.28%
- 10.NWD Finance (BVI) Limited 4.125%1.28%