安聯新興市場精選債券基金-IM穩定月收類股(美元)停止銷售

973.42美元1.56(0.16%)
2021/12/14更新
績效 / 
1月1.61%
3月3.03%
1年6.06%
晨星評等
-
資產分佈
  1. 1.現金18.02%
  2. 2.股票0.00%
  3. 3.債券88.34%
  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 Dec 216.77%
  2. 2.South Africa (Republic of) 8%4.78%
  3. 3.China (People's Republic Of) 2.77%4.22%
  4. 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.62%
  5. 5.Oman (Sultanate Of) 6.25%2.31%
  6. 6.Russian Federation 6.9%2.07%
  7. 7.Kazakhstan (Republic Of) 4.875%1.28%
  8. 8.Russian Federation 5.9%1.24%
  9. 9.Angola (Republic of) 8%1.20%
  10. 10.Indonesia (Republic of) 7.5%1.19%
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18.02%
  2. 2.股票0.00%
  3. 3.債券88.34%
  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 Dec 216.77%
  2. 2.South Africa (Republic of) 8%4.78%
  3. 3.China (People's Republic Of) 2.77%4.22%
  4. 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.62%
  5. 5.Oman (Sultanate Of) 6.25%2.31%
  6. 6.Russian Federation 6.9%2.07%
  7. 7.Kazakhstan (Republic Of) 4.875%1.28%
  8. 8.Russian Federation 5.9%1.24%
  9. 9.Angola (Republic of) 8%1.20%
  10. 10.Indonesia (Republic of) 7.5%1.19%
其他:包括其他持股、債券、現金與其他投資標的