安聯美國收益基金-AMg穩定月收總收益類股(美元)

7.57美元0.02(0.23%)
2025/05/21更新
績效 / 
1月1.24%
3月0.71%
1年4.76%
晨星評等
-
資產分佈
  1. 1.現金2.43%
  2. 2.股票0.00%
  3. 3.債券9.14%
  4. 4.其他88.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Micron Technology Inc. 5.8%1.28%
  2. 2.Flutter Treasury Designated Activity Co. 6.375%1.20%
  3. 3.Uber Technologies Inc 4.8%1.16%
  4. 4.Broadcom Inc 4.8%1.11%
  5. 5.T-Mobile USA, Inc. 5.15%1.05%
  6. 6.United Rentals (North America), Inc. 6%1.04%
  7. 7.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%1.03%
  8. 8.American Express Company 4.42%1.03%
  9. 9.HCA Inc. 5.5%1.03%
  10. 10.Autozone, Inc. 6.55%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2.43%
  2. 2.股票0.00%
  3. 3.債券9.14%
  4. 4.其他88.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Micron Technology Inc. 5.8%1.28%
  2. 2.Flutter Treasury Designated Activity Co. 6.375%1.20%
  3. 3.Uber Technologies Inc 4.8%1.16%
  4. 4.Broadcom Inc 4.8%1.11%
  5. 5.T-Mobile USA, Inc. 5.15%1.05%
  6. 6.United Rentals (North America), Inc. 6%1.04%
  7. 7.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%1.03%
  8. 8.American Express Company 4.42%1.03%
  9. 9.HCA Inc. 5.5%1.03%
  10. 10.Autozone, Inc. 6.55%1.03%
其他:包括其他持股、債券、現金與其他投資標的