安聯動力亞洲非投資等級債券基金-AM穩定月收類股(美元)
4.68美元0.02(0.35%)
2023/02/06更新
績效 / 1月7.4%
3月34.11%
1年14.59%
晨星評等-
淨值走勢
基金總覽
基金規模429.55百萬截至 2023-02-06
持股明細 / 風險評估
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.91%
- 2.Fortune Star (BVI) Limited 6.85%1.70%
- 3.Melco Resorts Finance Limited 5.75%1.69%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.55%
- 5.Sands China Ltd 5.9%1.54%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.91%
- 2.Fortune Star (BVI) Limited 6.85%1.70%
- 3.Melco Resorts Finance Limited 5.75%1.69%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%1.55%
- 5.Sands China Ltd 5.9%1.54%