安聯新興市場精選債券基金-IM穩定月收類股(美元)(停止銷售)
973.42美元1.56(0.16%)
2021/12/14更新
績效 / 1月1.33%
3月0.81%
1年10.76%
晨星評等-
淨值走勢
基金總覽
基金規模248.33百萬截至 2021-12-14
持股明細 / 風險評估
- 1.Ultra US Treasury Bond Future Dec 216.77%
- 2.South Africa (Republic of) 8%4.78%
- 3.China (People's Republic Of) 2.77%4.22%
- 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.62%
- 5.Oman (Sultanate Of) 6.25%2.31%
- 1.Ultra US Treasury Bond Future Dec 216.77%
- 2.South Africa (Republic of) 8%4.78%
- 3.China (People's Republic Of) 2.77%4.22%
- 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.62%
- 5.Oman (Sultanate Of) 6.25%2.31%