安聯新興市場精選債券基金-AT累積類股(美元)

10.56美元0.02(0.19%)
2021/09/17更新
績效 / 
1月0.67%
3月0.28%
1年
晨星評等
-
資產分佈
  1. 1.現金11.13%
  2. 2.股票0.00%
  3. 3.債券97.16%
  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.Ultra US Treasury Bond Future Sept 215.28%
  2. 2.South Africa (Republic of) 8%5.26%
  3. 3.10 Year Treasury Note Future Sept 213.92%
  4. 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.71%
  5. 5.China (People's Republic Of) 2.77%2.64%
  6. 6.Oman (Sultanate Of) 6.25%2.24%
  7. 7.Saudi Arabia (Kingdom of) 2.75%1.99%
  8. 8.Indonesia (Republic of) 6.5%1.97%
  9. 9.Angola (Republic of) 8%1.73%
  10. 10.Indonesia (Republic of) 7.5%1.56%
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11.13%
  2. 2.股票0.00%
  3. 3.債券97.16%
  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.Ultra US Treasury Bond Future Sept 215.28%
  2. 2.South Africa (Republic of) 8%5.26%
  3. 3.10 Year Treasury Note Future Sept 213.92%
  4. 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.71%
  5. 5.China (People's Republic Of) 2.77%2.64%
  6. 6.Oman (Sultanate Of) 6.25%2.24%
  7. 7.Saudi Arabia (Kingdom of) 2.75%1.99%
  8. 8.Indonesia (Republic of) 6.5%1.97%
  9. 9.Angola (Republic of) 8%1.73%
  10. 10.Indonesia (Republic of) 7.5%1.56%
其他:包括其他持股、債券、現金與其他投資標的