安聯新興市場精選債券基金-IT累積類股(美元)

1051.95美元0.86(0.08%)
2021/07/27更新
績效 / 
1月0.33%
3月0.55%
1年
晨星評等
-
資產分佈
  1. 1.現金13.37%
  2. 2.股票0.00%
  3. 3.債券87.84%
  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.Allianz Emerg Mkts Lcl Ccy Bd I USD3.78%
  2. 2.South Africa (Republic of) 8%3.61%
  3. 3.Ministerio de Hacienda y Credito Publico 6.25%2.74%
  4. 4.China (People's Republic Of) 2.77%2.69%
  5. 5.Saudi Arabia (Kingdom of) 2.75%2.55%
  6. 6.Ultra US Treasury Bond Future Sept 212.12%
  7. 7.Indonesia (Republic of) 6.5%1.97%
  8. 8.Angola (Republic of) 8%1.70%
  9. 9.Indonesia (Republic of) 7.5%1.58%
  10. 10.Uruguay (Republic of) 8.25%1.51%
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13.37%
  2. 2.股票0.00%
  3. 3.債券87.84%
  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.Allianz Emerg Mkts Lcl Ccy Bd I USD3.78%
  2. 2.South Africa (Republic of) 8%3.61%
  3. 3.Ministerio de Hacienda y Credito Publico 6.25%2.74%
  4. 4.China (People's Republic Of) 2.77%2.69%
  5. 5.Saudi Arabia (Kingdom of) 2.75%2.55%
  6. 6.Ultra US Treasury Bond Future Sept 212.12%
  7. 7.Indonesia (Republic of) 6.5%1.97%
  8. 8.Angola (Republic of) 8%1.70%
  9. 9.Indonesia (Republic of) 7.5%1.58%
  10. 10.Uruguay (Republic of) 8.25%1.51%
其他:包括其他持股、債券、現金與其他投資標的