安聯全球機會債券基金-IM穩定月收類股(美元)

1004.17美元2.91(0.29%)
2021/03/04更新
績效 / 
1月0.42%
3月0.07%
1年
晨星評等
-
資產分佈
  1. 1.現金-38.14%
  2. 2.股票0.00%
  3. 3.債券56.12%
  4. 4.其他82.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.75%10.51%
  2. 2.United States Treasury Bonds 7.5%9.97%
  3. 3.United States Treasury Bonds 7.625%9.59%
  4. 4.United States Treasury Bonds 6.125%9.58%
  5. 5.United States Treasury Bonds 6.875%7.61%
  6. 6.Allianz Global High Yield It Usd7.33%
  7. 7.United States Treasury Notes 0.875%5.17%
  8. 8.Italy (Republic Of) 1.35%5.08%
  9. 9.United States Treasury Notes 2.375%4.11%
  10. 10.United States Treasury Notes 0.25%3.96%
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-38.14%
  2. 2.股票0.00%
  3. 3.債券56.12%
  4. 4.其他82.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.75%10.51%
  2. 2.United States Treasury Bonds 7.5%9.97%
  3. 3.United States Treasury Bonds 7.625%9.59%
  4. 4.United States Treasury Bonds 6.125%9.58%
  5. 5.United States Treasury Bonds 6.875%7.61%
  6. 6.Allianz Global High Yield It Usd7.33%
  7. 7.United States Treasury Notes 0.875%5.17%
  8. 8.Italy (Republic Of) 1.35%5.08%
  9. 9.United States Treasury Notes 2.375%4.11%
  10. 10.United States Treasury Notes 0.25%3.96%
其他:包括其他持股、債券、現金與其他投資標的