安聯美國收益基金-AMg穩定月收總收益類股(美元)

7.70美元0.02(0.26%)
2024/04/18更新
績效 / 
1月0.87%
3月0.81%
1年2.91%
晨星評等
-
資產分佈
  1. 1.現金4.20%
  2. 2.股票0.00%
  3. 3.債券8.83%
  4. 4.其他86.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Micron Technology Inc. 6.75%1.10%
  2. 2.HCA Inc. 5.875%1.08%
  3. 3.Booz Allen Hamilton Inc 5.95%1.07%
  4. 4.Aercap Ireland Capital DAC 6.15%1.07%
  5. 5.XPO Inc 6.25%1.05%
  6. 6.United Rentals (North America), Inc. 6%1.04%
  7. 7.Vici Properties Inc 5.75%1.04%
  8. 8.Synchrony Financial 5.15%1.03%
  9. 9.Stellantis Finance Us Inc 6.375%1.00%
  10. 10.Autozone, Inc. 6.55%0.98%
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4.20%
  2. 2.股票0.00%
  3. 3.債券8.83%
  4. 4.其他86.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Micron Technology Inc. 6.75%1.10%
  2. 2.HCA Inc. 5.875%1.08%
  3. 3.Booz Allen Hamilton Inc 5.95%1.07%
  4. 4.Aercap Ireland Capital DAC 6.15%1.07%
  5. 5.XPO Inc 6.25%1.05%
  6. 6.United Rentals (North America), Inc. 6%1.04%
  7. 7.Vici Properties Inc 5.75%1.04%
  8. 8.Synchrony Financial 5.15%1.03%
  9. 9.Stellantis Finance Us Inc 6.375%1.00%
  10. 10.Autozone, Inc. 6.55%0.98%
其他:包括其他持股、債券、現金與其他投資標的