安聯全球機會債券基金-IM穩定月收類股(美元)

956.52美元0.02(0%)
2022/01/26更新
績效 / 
1月1.04%
3月1.78%
1年2.53%
晨星評等
-
資產分佈
  1. 1.現金11.03%
  2. 2.股票0.00%
  3. 3.債券28.27%
  4. 4.其他60.70%
前五大投資區域
  1. 1.美國0.07%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.金融服務0.01%
  6. 6.周期性消費0.01%
前十大持股
  1. 1.Euro OAT Future Dec 2115.70%
  2. 2.Euro Bund Future Dec 2114.00%
  3. 3.United States Treasury Bills 0%7.64%
  4. 4.United States Treasury Bonds 7.625%6.81%
  5. 5.United States Treasury Bonds 7.25%6.79%
  6. 6.United States Treasury Bills 0%6.44%
  7. 7.Allianz Global High Yield IT USD6.14%
  8. 8.United States Treasury Bonds 6.125%6.03%
  9. 9.Mexico (United Mexican States) 7.75%5.51%
  10. 10.United States Treasury Bills 0%5.06%
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11.03%
  2. 2.股票0.00%
  3. 3.債券28.27%
  4. 4.其他60.70%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.金融服務0.01%
  6. 6.周期性消費0.01%
前五大投資區域
  1. 1.美國0.07%
前十大持股
  1. 1.Euro OAT Future Dec 2115.70%
  2. 2.Euro Bund Future Dec 2114.00%
  3. 3.United States Treasury Bills 0%7.64%
  4. 4.United States Treasury Bonds 7.625%6.81%
  5. 5.United States Treasury Bonds 7.25%6.79%
  6. 6.United States Treasury Bills 0%6.44%
  7. 7.Allianz Global High Yield IT USD6.14%
  8. 8.United States Treasury Bonds 6.125%6.03%
  9. 9.Mexico (United Mexican States) 7.75%5.51%
  10. 10.United States Treasury Bills 0%5.06%
其他:包括其他持股、債券、現金與其他投資標的