安聯新興市場精選債券基金-AT累積類股(美元)

10.39美元0.08(0.76%)
2021/03/05更新
績效 / 
1月3.17%
3月1.89%
1年
晨星評等
-
資產分佈
  1. 1.現金6.60%
  2. 2.股票0.00%
  3. 3.債券90.47%
  4. 4.其他2.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.14%
  2. 2.Republic of South Africa 8%3.72%
  3. 3.China (People's Republic Of) 3.29%2.84%
  4. 4.Secretaria Tesouro Nacional 10%2.69%
  5. 5.Southern Gas Corridor 6.88%2.66%
  6. 6.Petroleos Mexicanos 5.95%2.34%
  7. 7.Turkey (Republic of) 5.88%2.06%
  8. 8.Angola (Republic of) 8%1.96%
  9. 9.Indonesia (Republic of) 7.5%1.89%
  10. 10.Republic of Colombia 7.25%1.64%
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6.60%
  2. 2.股票0.00%
  3. 3.債券90.47%
  4. 4.其他2.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.14%
  2. 2.Republic of South Africa 8%3.72%
  3. 3.China (People's Republic Of) 3.29%2.84%
  4. 4.Secretaria Tesouro Nacional 10%2.69%
  5. 5.Southern Gas Corridor 6.88%2.66%
  6. 6.Petroleos Mexicanos 5.95%2.34%
  7. 7.Turkey (Republic of) 5.88%2.06%
  8. 8.Angola (Republic of) 8%1.96%
  9. 9.Indonesia (Republic of) 7.5%1.89%
  10. 10.Republic of Colombia 7.25%1.64%
其他:包括其他持股、債券、現金與其他投資標的