安聯美國收益基金-AT累積類股(美元)

10.90美元0(0.01%)
2025/06/20更新
績效 / 
1月0.82%
3月1.05%
1年5.03%
晨星評等
-
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.00%
  3. 3.債券7.20%
  4. 4.其他87.45%
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%1.24%
  2. 2.Flutter Treasury Designated Activity Co. 6.375%1.16%
  3. 3.Uber Technologies Inc 4.8%1.13%
  4. 4.Broadcom Inc 4.8%1.06%
  5. 5.United Rentals (North America), Inc. 6%1.03%
  6. 6.Aon North America Inc. 5.45%1.02%
  7. 7.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%1.02%
  8. 8.HCA Inc. 5.5%1.02%
  9. 9.American Express Company 4.42%1.01%
  10. 10.Trane Technologies Financing Ltd. 5.25%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5.35%
  2. 2.股票0.00%
  3. 3.債券7.20%
  4. 4.其他87.45%
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%1.24%
  2. 2.Flutter Treasury Designated Activity Co. 6.375%1.16%
  3. 3.Uber Technologies Inc 4.8%1.13%
  4. 4.Broadcom Inc 4.8%1.06%
  5. 5.United Rentals (North America), Inc. 6%1.03%
  6. 6.Aon North America Inc. 5.45%1.02%
  7. 7.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%1.02%
  8. 8.HCA Inc. 5.5%1.02%
  9. 9.American Express Company 4.42%1.01%
  10. 10.Trane Technologies Financing Ltd. 5.25%1.01%
其他:包括其他持股、債券、現金與其他投資標的