安聯全球機會債券基金-AT累積類股(美元)

10.10美元0.01(0.1%)
2021/05/12更新
績效 / 
1月0.2%
3月0.79%
1年
晨星評等
-
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.00%
  3. 3.債券26.54%
  4. 4.其他68.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%10.54%
  2. 2.United States Treasury Bills 0%10.54%
  3. 3.United States Treasury Bills 0%8.86%
  4. 4.United States Treasury Bills 0%8.01%
  5. 5.United States Treasury Bonds 6.125%6.55%
  6. 6.United States Treasury Notes 0.875%5.59%
  7. 7.Allianz Global High Yield IT USD5.39%
  8. 8.United States Treasury Bills 0%2.95%
  9. 9.China (People's Republic Of) 3.25%2.52%
  10. 10.China (People's Republic Of) 1.99%2.41%
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4.92%
  2. 2.股票0.00%
  3. 3.債券26.54%
  4. 4.其他68.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%10.54%
  2. 2.United States Treasury Bills 0%10.54%
  3. 3.United States Treasury Bills 0%8.86%
  4. 4.United States Treasury Bills 0%8.01%
  5. 5.United States Treasury Bonds 6.125%6.55%
  6. 6.United States Treasury Notes 0.875%5.59%
  7. 7.Allianz Global High Yield IT USD5.39%
  8. 8.United States Treasury Bills 0%2.95%
  9. 9.China (People's Republic Of) 3.25%2.52%
  10. 10.China (People's Republic Of) 1.99%2.41%
其他:包括其他持股、債券、現金與其他投資標的