安聯全球機會債券基金-IM穩定月收類股(美元)

990.91美元1.24(0.13%)
2021/09/24更新
績效 / 
1月0.04%
3月0.18%
1年
晨星評等
-
資產分佈
  1. 1.現金3.56%
  2. 2.股票0.00%
  3. 3.債券42.23%
  4. 4.其他54.21%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.科技0.01%
  2. 2.電訊服務0.01%
  3. 3.健康護理0.01%
  4. 4.金融服務0.01%
  5. 5.周期性消費0.01%
前十大持股
  1. 1.United States Treasury Bills 0%9.16%
  2. 2.United States Treasury Bonds 7.625%7.94%
  3. 3.United States Treasury Bonds 7.25%7.91%
  4. 4.United States Treasury Bonds 6.125%5.78%
  5. 5.United States Treasury Notes 0.875%4.96%
  6. 6.Allianz Global High Yield IT USD4.80%
  7. 7.Mexico (United Mexican States) 7.75%4.28%
  8. 8.Russian Federation 6.9%3.16%
  9. 9.Norway (Kingdom Of) 1.5%2.77%
  10. 10.Italy (Republic Of) 0.6%2.49%
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3.56%
  2. 2.股票0.00%
  3. 3.債券42.23%
  4. 4.其他54.21%
前十大行業比重
  1. 1.科技0.01%
  2. 2.電訊服務0.01%
  3. 3.健康護理0.01%
  4. 4.金融服務0.01%
  5. 5.周期性消費0.01%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Bills 0%9.16%
  2. 2.United States Treasury Bonds 7.625%7.94%
  3. 3.United States Treasury Bonds 7.25%7.91%
  4. 4.United States Treasury Bonds 6.125%5.78%
  5. 5.United States Treasury Notes 0.875%4.96%
  6. 6.Allianz Global High Yield IT USD4.80%
  7. 7.Mexico (United Mexican States) 7.75%4.28%
  8. 8.Russian Federation 6.9%3.16%
  9. 9.Norway (Kingdom Of) 1.5%2.77%
  10. 10.Italy (Republic Of) 0.6%2.49%
其他:包括其他持股、債券、現金與其他投資標的