安聯美國收益基金-IM穩定月收類股(美元)

1036.00美元3.01(0.29%)
2021/09/24更新
績效 / 
1月0.13%
3月0.92%
1年4.08%
晨星評等
-
資產分佈
  1. 1.現金12.70%
  2. 2.股票0.00%
  3. 3.債券12.97%
  4. 4.其他74.33%
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 7.625%1.28%
  2. 2.United States Treasury Bonds 6.875%1.28%
  3. 3.United States Treasury Bonds 6%1.27%
  4. 4.United States Treasury Bonds 7.5%1.12%
  5. 5.United States Treasury Bonds 6.625%1.08%
  6. 6.United States Treasury Bonds 6.125%1.06%
  7. 7.United States Treasury Bonds 6.75%1.06%
  8. 8.United States Treasury Bonds 6.375%0.95%
  9. 9.Federal National Mortgage Association 7.25%0.91%
  10. 10.Federal National Mortgage Association 7.125%0.88%
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12.70%
  2. 2.股票0.00%
  3. 3.債券12.97%
  4. 4.其他74.33%
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 7.625%1.28%
  2. 2.United States Treasury Bonds 6.875%1.28%
  3. 3.United States Treasury Bonds 6%1.27%
  4. 4.United States Treasury Bonds 7.5%1.12%
  5. 5.United States Treasury Bonds 6.625%1.08%
  6. 6.United States Treasury Bonds 6.125%1.06%
  7. 7.United States Treasury Bonds 6.75%1.06%
  8. 8.United States Treasury Bonds 6.375%0.95%
  9. 9.Federal National Mortgage Association 7.25%0.91%
  10. 10.Federal National Mortgage Association 7.125%0.88%
其他:包括其他持股、債券、現金與其他投資標的