安聯美國收益基金-AMg穩定月收總收益類股(美元)

7.79美元0(0.02%)
2024/06/21更新
績效 / 
1月0.73%
3月1.33%
1年5.7%
晨星評等
-
資產分佈
  1. 1.現金1.57%
  2. 2.股票0.00%
  3. 3.債券4.28%
  4. 4.其他94.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Flutter Treasury Designated Activity Co. 6.375%1.08%
  2. 2.HCA Inc. 5.875%1.07%
  3. 3.Booz Allen Hamilton Inc 5.95%1.07%
  4. 4.Micron Technology Inc. 6.75%1.06%
  5. 5.XPO Inc 6.25%1.05%
  6. 6.Vici Properties Inc 5.75%1.04%
  7. 7.T-Mobile USA, Inc. 5.15%1.04%
  8. 8.United Rentals (North America), Inc. 6%1.03%
  9. 9.Synchrony Financial 5.15%1.03%
  10. 10.Aercap Ireland Capital DAC 6.15%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1.57%
  2. 2.股票0.00%
  3. 3.債券4.28%
  4. 4.其他94.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Flutter Treasury Designated Activity Co. 6.375%1.08%
  2. 2.HCA Inc. 5.875%1.07%
  3. 3.Booz Allen Hamilton Inc 5.95%1.07%
  4. 4.Micron Technology Inc. 6.75%1.06%
  5. 5.XPO Inc 6.25%1.05%
  6. 6.Vici Properties Inc 5.75%1.04%
  7. 7.T-Mobile USA, Inc. 5.15%1.04%
  8. 8.United Rentals (North America), Inc. 6%1.03%
  9. 9.Synchrony Financial 5.15%1.03%
  10. 10.Aercap Ireland Capital DAC 6.15%1.03%
其他:包括其他持股、債券、現金與其他投資標的