安聯美國收益基金-AMg穩定月收總收益類股(美元)

10.14美元0.01(0.1%)
2021/05/06更新
績效 / 
1月0.8%
3月0.74%
1年7.94%
晨星評等
-
資產分佈
  1. 1.現金4.46%
  2. 2.股票0.00%
  3. 3.債券15.22%
  4. 4.其他80.32%
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%1.62%
  2. 2.United States Treasury Bonds 6%1.58%
  3. 3.United States Treasury Bonds 6.12%1.35%
  4. 4.United States Treasury Bonds 6.12%1.21%
  5. 5.United States Treasury Bonds 6.38%1.17%
  6. 6.Federal National Mortgage Association 7.25%1.13%
  7. 7.Federal National Mortgage Association 7.12%1.10%
  8. 8.United States Treasury Bonds 6.25%1.08%
  9. 9.Federal National Mortgage Association 6.25%1.04%
  10. 10.United States Treasury Bonds 6.5%1.00%
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4.46%
  2. 2.股票0.00%
  3. 3.債券15.22%
  4. 4.其他80.32%
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%1.62%
  2. 2.United States Treasury Bonds 6%1.58%
  3. 3.United States Treasury Bonds 6.12%1.35%
  4. 4.United States Treasury Bonds 6.12%1.21%
  5. 5.United States Treasury Bonds 6.38%1.17%
  6. 6.Federal National Mortgage Association 7.25%1.13%
  7. 7.Federal National Mortgage Association 7.12%1.10%
  8. 8.United States Treasury Bonds 6.25%1.08%
  9. 9.Federal National Mortgage Association 6.25%1.04%
  10. 10.United States Treasury Bonds 6.5%1.00%
其他:包括其他持股、債券、現金與其他投資標的