安聯美國收益基金-IT累積類股(美元)

1077.97美元7.27(0.67%)
2021/02/26更新
績效 / 
1月1.16%
3月0.43%
1年
晨星評等
-
資產分佈
  1. 1.現金2.98%
  2. 2.股票0.00%
  3. 3.債券15.48%
  4. 4.其他81.54%
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%1.93%
  2. 2.United States Treasury Bonds 6%1.90%
  3. 3.United States Treasury Bonds 6.12%1.60%
  4. 4.United States Treasury Bonds 6.12%1.49%
  5. 5.Federal National Mortgage Association 7.25%1.36%
  6. 6.Federal National Mortgage Association 7.12%1.35%
  7. 7.United States Treasury Bonds 6.25%1.30%
  8. 8.Federal National Mortgage Association 6.25%1.25%
  9. 9.United States Treasury Bonds 6.5%1.18%
  10. 10.United States Treasury Bonds 7.5%1.12%
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2.98%
  2. 2.股票0.00%
  3. 3.債券15.48%
  4. 4.其他81.54%
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%1.93%
  2. 2.United States Treasury Bonds 6%1.90%
  3. 3.United States Treasury Bonds 6.12%1.60%
  4. 4.United States Treasury Bonds 6.12%1.49%
  5. 5.Federal National Mortgage Association 7.25%1.36%
  6. 6.Federal National Mortgage Association 7.12%1.35%
  7. 7.United States Treasury Bonds 6.25%1.30%
  8. 8.Federal National Mortgage Association 6.25%1.25%
  9. 9.United States Treasury Bonds 6.5%1.18%
  10. 10.United States Treasury Bonds 7.5%1.12%
其他:包括其他持股、債券、現金與其他投資標的