安聯動力亞洲非投資等級債券基金-AM穩定月收類股(美元)
4.31美元0.01(0.23%)
2022/08/19更新
績效 / 1月3.98%
3月11.21%
1年38.31%
晨星評等-
淨值走勢
基金總覽
基金規模664.38百萬截至 2022-08-19
持股明細 / 風險評估
- 1.10 Year Treasury Note Future Sept 228.85%
- 2.Industrial and Commercial Bank of China Ltd. 3.2%3.25%
- 3.NWD Finance (BVI) Limited 4.125%2.07%
- 4.Pakistan (Islamic Republic of) 6%1.94%
- 5.NWD Finance (BVI) Limited 5.25%1.94%
- 1.10 Year Treasury Note Future Sept 228.85%
- 2.Industrial and Commercial Bank of China Ltd. 3.2%3.25%
- 3.NWD Finance (BVI) Limited 4.125%2.07%
- 4.Pakistan (Islamic Republic of) 6%1.94%
- 5.NWD Finance (BVI) Limited 5.25%1.94%