安聯美國收益基金-AMg穩定月收總收益類股(美元)
7.81美元0.01(0.08%)
2024/07/26更新
績效 / 1月0.95%
3月3.39%
1年6.3%
晨星評等-
- 1.現金1.65%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他88.09%
- 1.Booz Allen Hamilton Inc 5.95%1.24%
- 2.Digital Realty Trust, L.P. 5.55%1.21%
- 3.Flutter Treasury Designated Activity Co. 6.375%1.06%
- 4.HCA Inc. 5.875%1.06%
- 5.Micron Technology Inc. 6.75%1.05%
- 6.T-Mobile USA, Inc. 5.15%1.03%
- 7.Vici Properties Inc 5.75%1.03%
- 8.Synchrony Financial 5.15%1.02%
- 9.Aercap Ireland Capital DAC 6.15%1.02%
- 10.XPO Inc 6.25%1.01%
- 1.現金1.65%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他88.09%
- 1.Booz Allen Hamilton Inc 5.95%1.24%
- 2.Digital Realty Trust, L.P. 5.55%1.21%
- 3.Flutter Treasury Designated Activity Co. 6.375%1.06%
- 4.HCA Inc. 5.875%1.06%
- 5.Micron Technology Inc. 6.75%1.05%
- 6.T-Mobile USA, Inc. 5.15%1.03%
- 7.Vici Properties Inc 5.75%1.03%
- 8.Synchrony Financial 5.15%1.02%
- 9.Aercap Ireland Capital DAC 6.15%1.02%
- 10.XPO Inc 6.25%1.01%