安聯多元信用債券基金-BMg穩定月收總收益類股(美元)

9.93美元0.01(0.09%)

2024/12/20更新

績效 /

1月0.37%

3月0.59%

1年

晨星評等

-

資產分佈

1.現金4.50%
2.股票-0.01%
3.債券72.27%
4.其他23.24%

前五大投資區域

1.美國1.01%

前十大行業比重

1.科技0.33%
2.金融服務0.13%
3.健康護理0.12%
4.周期性消費0.10%
5.電訊服務0.09%
6.工業0.08%
7.防守性消費0.06%
8.能源0.04%
9.公用0.03%
10.房地產0.02%

前十大持股

1.Allianz EMs SRI Cprt Bd WT9 USD4.61%
2.Euro Bund Future Dec 243.24%
3.Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755%1.34%
4.British Telecommunications PLC 8.375%1.19%
5.FCT Credit Agricole Habitat 2024 3.912%1.16%
6.UniCredit S.p.A. 2.731%1.16%
7.TDC Net AS 5.186%1.15%
8.Ford Motor Credit Company LLC 7.35%1.12%
9.Marks and Spencer plc 4.5%1.10%
10.Banco Bilbao Vizcaya Argentaria SA 8.25%1.08%

資產分佈

1.現金4.50%
2.股票-0.01%
3.債券72.27%
4.其他23.24%

前十大行業比重

1.科技0.33%
2.金融服務0.13%
3.健康護理0.12%
4.周期性消費0.10%
5.電訊服務0.09%
6.工業0.08%
7.防守性消費0.06%
8.能源0.04%
9.公用0.03%
10.房地產0.02%

前五大投資區域

1.美國1.01%

前十大持股

1.Allianz EMs SRI Cprt Bd WT9 USD4.61%
2.Euro Bund Future Dec 243.24%
3.Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755%1.34%
4.British Telecommunications PLC 8.375%1.19%
5.FCT Credit Agricole Habitat 2024 3.912%1.16%
6.UniCredit S.p.A. 2.731%1.16%
7.TDC Net AS 5.186%1.15%
8.Ford Motor Credit Company LLC 7.35%1.12%
9.Marks and Spencer plc 4.5%1.10%
10.Banco Bilbao Vizcaya Argentaria SA 8.25%1.08%

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