安聯美國收益基金-IM穩定月收類股(美元)

1036.90美元2.41(0.23%)
2021/06/17更新
績效 / 
1月1.04%
3月2%
1年6.11%
晨星評等
-
資產分佈
  1. 1.現金2.90%
  2. 2.股票0.00%
  3. 3.債券15.17%
  4. 4.其他81.93%
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%1.59%
  2. 2.United States Treasury Bonds 6.88%1.58%
  3. 3.United States Treasury Bonds 6%1.55%
  4. 4.United States Treasury Bonds 7.5%1.43%
  5. 5.United States Treasury Bonds 6.12%1.33%
  6. 6.United States Treasury Bonds 6.75%1.30%
  7. 7.United States Treasury Bonds 6.38%1.15%
  8. 8.Federal National Mortgage Association 7.25%1.12%
  9. 9.Federal National Mortgage Association 7.12%1.09%
  10. 10.Federal National Mortgage Association 6.25%1.03%
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2.90%
  2. 2.股票0.00%
  3. 3.債券15.17%
  4. 4.其他81.93%
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%1.59%
  2. 2.United States Treasury Bonds 6.88%1.58%
  3. 3.United States Treasury Bonds 6%1.55%
  4. 4.United States Treasury Bonds 7.5%1.43%
  5. 5.United States Treasury Bonds 6.12%1.33%
  6. 6.United States Treasury Bonds 6.75%1.30%
  7. 7.United States Treasury Bonds 6.38%1.15%
  8. 8.Federal National Mortgage Association 7.25%1.12%
  9. 9.Federal National Mortgage Association 7.12%1.09%
  10. 10.Federal National Mortgage Association 6.25%1.03%
其他:包括其他持股、債券、現金與其他投資標的