安聯美國收益基金-IT累積類股(美元)

998.10美元2.45(0.25%)
2023/03/31更新
績效 / 
1月1.62%
3月2.32%
1年3.6%
晨星評等
-
資產分佈
  1. 1.現金2.05%
  2. 2.股票0.00%
  3. 3.債券10.20%
  4. 4.其他87.75%
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%1.22%
  2. 2.United States Treasury Bonds 6.375%1.20%
  3. 3.United States Treasury Bonds 6.625%1.20%
  4. 4.United States Treasury Bonds 6.75%1.19%
  5. 5.United States Treasury Bonds 6.875%1.17%
  6. 6.United States Treasury Bonds 7.625%1.17%
  7. 7.United States Treasury Bonds 6%1.16%
  8. 8.Parker-Hannifin Corporation 3.25%1.08%
  9. 9.United States Treasury Bonds 5.25%1.07%
  10. 10.United States Treasury Bonds 7.5%1.06%
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2.05%
  2. 2.股票0.00%
  3. 3.債券10.20%
  4. 4.其他87.75%
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%1.22%
  2. 2.United States Treasury Bonds 6.375%1.20%
  3. 3.United States Treasury Bonds 6.625%1.20%
  4. 4.United States Treasury Bonds 6.75%1.19%
  5. 5.United States Treasury Bonds 6.875%1.17%
  6. 6.United States Treasury Bonds 7.625%1.17%
  7. 7.United States Treasury Bonds 6%1.16%
  8. 8.Parker-Hannifin Corporation 3.25%1.08%
  9. 9.United States Treasury Bonds 5.25%1.07%
  10. 10.United States Treasury Bonds 7.5%1.06%
其他:包括其他持股、債券、現金與其他投資標的