安聯美國收益基金-AT累積類股(美元)

9.69美元0.08(0.83%)
2022/12/02更新
績效 / 
1月3.53%
3月0.94%
1年9.86%
晨星評等
-
資產分佈
  1. 1.現金3.03%
  2. 2.股票0.00%
  3. 3.債券8.25%
  4. 4.其他88.72%
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 6.125%1.27%
  2. 2.United States Treasury Bonds 6.625%1.26%
  3. 3.United States Treasury Bonds 6.375%1.26%
  4. 4.United States Treasury Bonds 6.75%1.26%
  5. 5.United States Treasury Bonds 7.625%1.24%
  6. 6.United States Treasury Bonds 6.875%1.23%
  7. 7.United States Treasury Bonds 6%1.21%
  8. 8.United States Treasury Bonds 7.5%1.12%
  9. 9.United States Treasury Bonds 5.25%1.11%
  10. 10.United States Treasury Bonds 6.5%1.01%
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3.03%
  2. 2.股票0.00%
  3. 3.債券8.25%
  4. 4.其他88.72%
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 6.125%1.27%
  2. 2.United States Treasury Bonds 6.625%1.26%
  3. 3.United States Treasury Bonds 6.375%1.26%
  4. 4.United States Treasury Bonds 6.75%1.26%
  5. 5.United States Treasury Bonds 7.625%1.24%
  6. 6.United States Treasury Bonds 6.875%1.23%
  7. 7.United States Treasury Bonds 6%1.21%
  8. 8.United States Treasury Bonds 7.5%1.12%
  9. 9.United States Treasury Bonds 5.25%1.11%
  10. 10.United States Treasury Bonds 6.5%1.01%
其他:包括其他持股、債券、現金與其他投資標的