安聯全球機會債券基金-AMg穩定月收總收益類股(澳幣避險)

9.88澳幣0(0%)
2021/07/23更新
績效 / 
1月0.33%
3月0.11%
1年1.04%
晨星評等
-
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券33.07%
  4. 4.其他61.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%9.51%
  2. 2.United States Treasury Bonds 7.625%8.25%
  3. 3.United States Treasury Bonds 7.25%8.22%
  4. 4.United States Treasury Bonds 6.125%5.97%
  5. 5.United States Treasury Bills 0%5.14%
  6. 6.United States Treasury Notes 0.875%5.09%
  7. 7.Allianz Global High Yield IT USD4.93%
  8. 8.Norway (Kingdom Of) 1.5%2.96%
  9. 9.Mexico (United Mexican States) 7.75%2.89%
  10. 10.United States Treasury Bills 0%2.38%
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5.55%
  2. 2.股票0.00%
  3. 3.債券33.07%
  4. 4.其他61.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%9.51%
  2. 2.United States Treasury Bonds 7.625%8.25%
  3. 3.United States Treasury Bonds 7.25%8.22%
  4. 4.United States Treasury Bonds 6.125%5.97%
  5. 5.United States Treasury Bills 0%5.14%
  6. 6.United States Treasury Notes 0.875%5.09%
  7. 7.Allianz Global High Yield IT USD4.93%
  8. 8.Norway (Kingdom Of) 1.5%2.96%
  9. 9.Mexico (United Mexican States) 7.75%2.89%
  10. 10.United States Treasury Bills 0%2.38%
其他:包括其他持股、債券、現金與其他投資標的