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-
- 1.現金4.66%
- 2.股票0.00%
- 3.債券2.10%
- 4.其他93.24%
- 1.MetLife Inc.5.44%
- 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.55%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.17%
- 4.Nationwide Mutual Insurance Co.3.84%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.80%
- 6.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.68%
- 7.Huntington Bancshares Incorporated3.35%
- 8.Paramount Global3.28%
- 9.Discover Financial Services2.92%
- 10.American International Group, Inc.2.88%
- 1.現金4.66%
- 2.股票0.00%
- 3.債券2.10%
- 4.其他93.24%
- 1.MetLife Inc.5.44%
- 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.55%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.17%
- 4.Nationwide Mutual Insurance Co.3.84%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.80%
- 6.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.68%
- 7.Huntington Bancshares Incorporated3.35%
- 8.Paramount Global3.28%
- 9.Discover Financial Services2.92%
- 10.American International Group, Inc.2.88%