安聯全球機會債券基金-IT累積類股(美元)

1011.53美元0.58(0.06%)
2021/10/21更新
績效 / 
1月0.63%
3月0.49%
1年0.85%
晨星評等
-
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券55.35%
  4. 4.其他40.38%
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 Bonds 7.625%7.50%
  2. 2.United States Treasury Bonds 7.25%7.23%
  3. 3.Mexico (United Mexican States) 7.75%6.50%
  4. 4.Germany (Federal Republic Of) 0.1%6.38%
  5. 5.United States Treasury Bonds 6.125%5.42%
  6. 6.Allianz Global High Yield IT USD5.27%
  7. 7.United States Treasury Notes 0.875%4.78%
  8. 8.New Zealand (Government Of) 1.5%4.34%
  9. 9.Russian Federation 6.9%4.28%
  10. 10.Norway (Kingdom Of) 1.5%3.50%
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4.27%
  2. 2.股票0.00%
  3. 3.債券55.35%
  4. 4.其他40.38%
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 Bonds 7.625%7.50%
  2. 2.United States Treasury Bonds 7.25%7.23%
  3. 3.Mexico (United Mexican States) 7.75%6.50%
  4. 4.Germany (Federal Republic Of) 0.1%6.38%
  5. 5.United States Treasury Bonds 6.125%5.42%
  6. 6.Allianz Global High Yield IT USD5.27%
  7. 7.United States Treasury Notes 0.875%4.78%
  8. 8.New Zealand (Government Of) 1.5%4.34%
  9. 9.Russian Federation 6.9%4.28%
  10. 10.Norway (Kingdom Of) 1.5%3.50%
其他:包括其他持股、債券、現金與其他投資標的