安聯特別收益多重資產基金- A類型(累積)-新臺幣

9.57新台幣0.01(0.1%)
2022/06/30更新
績效 / 
1月2.25%
3月5.71%
1年9.97%
晨星評等
-
資產分佈
  1. 1.現金4.66%
  2. 2.股票0.00%
  3. 3.債券2.10%
  4. 4.其他93.24%
前五大投資區域
  1. 1.英國3.80%
  2. 2.美國1.23%
前十大行業比重
  1. 1.金融服務3.80%
  2. 2.能源1.23%
前十大持股
  1. 1.MetLife Inc.5.44%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.55%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.17%
  4. 4.Nationwide Mutual Insurance Co.3.84%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.80%
  6. 6.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.68%
  7. 7.Huntington Bancshares Incorporated3.35%
  8. 8.Paramount Global3.28%
  9. 9.Discover Financial Services2.92%
  10. 10.American International Group, Inc.2.88%
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4.66%
  2. 2.股票0.00%
  3. 3.債券2.10%
  4. 4.其他93.24%
前十大行業比重
  1. 1.金融服務3.80%
  2. 2.能源1.23%
前五大投資區域
  1. 1.英國3.80%
  2. 2.美國1.23%
前十大持股
  1. 1.MetLife Inc.5.44%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.55%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.17%
  4. 4.Nationwide Mutual Insurance Co.3.84%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.80%
  6. 6.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.68%
  7. 7.Huntington Bancshares Incorporated3.35%
  8. 8.Paramount Global3.28%
  9. 9.Discover Financial Services2.92%
  10. 10.American International Group, Inc.2.88%
其他:包括其他持股、債券、現金與其他投資標的