安聯新興市場精選債券基金-IM穩定月收類股(美元)

1029.84美元4.8(0.47%)
2021/05/10更新
績效 / 
1月1.16%
3月2.63%
1年
晨星評等
-
資產分佈
  1. 1.現金8.45%
  2. 2.股票0.00%
  3. 3.債券89.86%
  4. 4.其他1.69%
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 USD3.84%
  2. 2.South Africa (Republic of) 8%3.09%
  3. 3.China (People's Republic Of) 3.29%2.75%
  4. 4.China (People's Republic Of) 2.77%2.71%
  5. 5.Ultra US Treasury Bond Future June 212.21%
  6. 6.Saudi Arabia (Kingdom of) 3.45%2.02%
  7. 7.Indonesia (Republic of) 6.5%1.80%
  8. 8.Angola (Republic of) 8%1.71%
  9. 9.Indonesia (Republic of) 7.5%1.68%
  10. 10.Ivory Coast Republic 4.88%1.37%
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8.45%
  2. 2.股票0.00%
  3. 3.債券89.86%
  4. 4.其他1.69%
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 USD3.84%
  2. 2.South Africa (Republic of) 8%3.09%
  3. 3.China (People's Republic Of) 3.29%2.75%
  4. 4.China (People's Republic Of) 2.77%2.71%
  5. 5.Ultra US Treasury Bond Future June 212.21%
  6. 6.Saudi Arabia (Kingdom of) 3.45%2.02%
  7. 7.Indonesia (Republic of) 6.5%1.80%
  8. 8.Angola (Republic of) 8%1.71%
  9. 9.Indonesia (Republic of) 7.5%1.68%
  10. 10.Ivory Coast Republic 4.88%1.37%
其他:包括其他持股、債券、現金與其他投資標的