安聯全球機會債券基金-IM穩定月收類股(美元)

995.03美元1.38(0.14%)
2021/06/24更新
績效 / 
1月0.2%
3月0.22%
1年
晨星評等
-
資產分佈
  1. 1.現金6.34%
  2. 2.股票0.00%
  3. 3.債券28.44%
  4. 4.其他65.22%
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%10.08%
  2. 2.United States Treasury Bonds 7.625%9.05%
  3. 3.United States Treasury Bonds 7.25%8.71%
  4. 4.United States Treasury Bills 0%8.47%
  5. 5.United States Treasury Bonds 6.125%6.30%
  6. 6.United States Treasury Notes 0.875%5.39%
  7. 7.Allianz Global High Yield IT USD5.21%
  8. 8.Norway (Kingdom Of) 1.5%3.19%
  9. 9.United States Treasury Bills 0%2.82%
  10. 10.United States Treasury Bills 0%2.52%
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6.34%
  2. 2.股票0.00%
  3. 3.債券28.44%
  4. 4.其他65.22%
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%10.08%
  2. 2.United States Treasury Bonds 7.625%9.05%
  3. 3.United States Treasury Bonds 7.25%8.71%
  4. 4.United States Treasury Bills 0%8.47%
  5. 5.United States Treasury Bonds 6.125%6.30%
  6. 6.United States Treasury Notes 0.875%5.39%
  7. 7.Allianz Global High Yield IT USD5.21%
  8. 8.Norway (Kingdom Of) 1.5%3.19%
  9. 9.United States Treasury Bills 0%2.82%
  10. 10.United States Treasury Bills 0%2.52%
其他:包括其他持股、債券、現金與其他投資標的