安聯特別收益多重資產基金- A類型(累積)-新臺幣
11.73新台幣0.01(0.09%)
2024/12/06更新
績效 / 1月0.34%
3月1.65%
1年13.33%
晨星評等-
- 1.現金7.88%
- 2.股票0.00%
- 3.債券4.14%
- 4.其他87.98%
- 1.英國5.91%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.25%
- 2.金融服務1.05%
- 3.健康護理0.87%
- 4.能源0.86%
- 5.基本物料0.76%
- 6.工業0.48%
- 7.周期性消費0.45%
- 8.電訊服務0.37%
- 9.公用0.25%
- 10.房地產0.07%
- 1.Nationwide Mutual Insurance Co. 9.375%6.62%
- 2.Huntington Bancshares Incorporated 5.625%5.78%
- 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.66%
- 4.Discover Financial Services Inc. 6.125%5.47%
- 5.American Express Company 3.55%5.29%
- 6.Enbridge Inc. 5.75%5.19%
- 7.First Horizon Corp 6.50% PRF PERPETUAL USD 255.05%
- 8.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C4.86%
- 9.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.73%
- 10.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A4.52%
- 1.現金7.88%
- 2.股票0.00%
- 3.債券4.14%
- 4.其他87.98%
- 1.防守性消費1.25%
- 2.金融服務1.05%
- 3.健康護理0.87%
- 4.能源0.86%
- 5.基本物料0.76%
- 6.工業0.48%
- 7.周期性消費0.45%
- 8.電訊服務0.37%
- 9.公用0.25%
- 10.房地產0.07%
- 1.英國5.91%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Nationwide Mutual Insurance Co. 9.375%6.62%
- 2.Huntington Bancshares Incorporated 5.625%5.78%
- 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.66%
- 4.Discover Financial Services Inc. 6.125%5.47%
- 5.American Express Company 3.55%5.29%
- 6.Enbridge Inc. 5.75%5.19%
- 7.First Horizon Corp 6.50% PRF PERPETUAL USD 255.05%
- 8.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C4.86%
- 9.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.73%
- 10.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A4.52%