安聯美國收益基金-AMg穩定月收總收益類股(美元)

10.24美元0.01(0.1%)
2021/03/03更新
績效 / 
1月0.67%
3月0.36%
1年
晨星評等
-
資產分佈
  1. 1.現金2.98%
  2. 2.股票0.00%
  3. 3.債券15.48%
  4. 4.其他81.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 7.62%1.77%
  2. 2.United States Treasury Bonds 6%1.73%
  3. 3.United States Treasury Bonds 6.12%1.46%
  4. 4.United States Treasury Bonds 6.12%1.36%
  5. 5.Federal National Mortgage Association 7.25%1.24%
  6. 6.Federal National Mortgage Association 7.12%1.21%
  7. 7.United States Treasury Bonds 6.25%1.18%
  8. 8.Federal National Mortgage Association 6.25%1.14%
  9. 9.United States Treasury Bonds 6.5%1.08%
  10. 10.United States Treasury Bonds 7.5%1.03%
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2.98%
  2. 2.股票0.00%
  3. 3.債券15.48%
  4. 4.其他81.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 7.62%1.77%
  2. 2.United States Treasury Bonds 6%1.73%
  3. 3.United States Treasury Bonds 6.12%1.46%
  4. 4.United States Treasury Bonds 6.12%1.36%
  5. 5.Federal National Mortgage Association 7.25%1.24%
  6. 6.Federal National Mortgage Association 7.12%1.21%
  7. 7.United States Treasury Bonds 6.25%1.18%
  8. 8.Federal National Mortgage Association 6.25%1.14%
  9. 9.United States Treasury Bonds 6.5%1.08%
  10. 10.United States Treasury Bonds 7.5%1.03%
其他:包括其他持股、債券、現金與其他投資標的