安聯美國收益基金-AMg穩定月收總收益類股(澳幣避險)

10.11澳幣0.01(0.1%)
2021/04/13更新
績效 / 
1月0.31%
3月0.94%
1年
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%1.58%
  2. 2.United States Treasury Bonds 6%1.55%
  3. 3.United States Treasury Bonds 6.12%1.33%
  4. 4.United States Treasury Bonds 6.12%1.20%
  5. 5.United States Treasury Bonds 6.38%1.15%
  6. 6.Federal National Mortgage Association 7.25%1.12%
  7. 7.Federal National Mortgage Association 7.12%1.09%
  8. 8.United States Treasury Bonds 6.25%1.07%
  9. 9.Federal National Mortgage Association 6.25%1.03%
  10. 10.United States Treasury Bonds 6.5%0.99%
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%1.58%
  2. 2.United States Treasury Bonds 6%1.55%
  3. 3.United States Treasury Bonds 6.12%1.33%
  4. 4.United States Treasury Bonds 6.12%1.20%
  5. 5.United States Treasury Bonds 6.38%1.15%
  6. 6.Federal National Mortgage Association 7.25%1.12%
  7. 7.Federal National Mortgage Association 7.12%1.09%
  8. 8.United States Treasury Bonds 6.25%1.07%
  9. 9.Federal National Mortgage Association 6.25%1.03%
  10. 10.United States Treasury Bonds 6.5%0.99%
其他:包括其他持股、債券、現金與其他投資標的