安聯特別收益多重資產基金- B類型(月配息)-新臺幣

10.28新台幣0.05(0.48%)
2021/07/29更新
績效 / 
1月0.49%
3月2.43%
1年6%
晨星評等
-
資產分佈
  1. 1.現金6.14%
  2. 2.股票3.80%
  3. 3.債券1.10%
  4. 4.其他88.96%
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.5.25%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.60%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.53%
  4. 4.Nationwide Mutual Insurance Company4.41%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.30%
  6. 6.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C4.09%
  7. 7.Viacom Inc4.02%
  8. 8.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.78%
  9. 9.Huntington Bancshares Incorporated3.49%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.48%
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6.14%
  2. 2.股票3.80%
  3. 3.債券1.10%
  4. 4.其他88.96%
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.5.25%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.60%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.53%
  4. 4.Nationwide Mutual Insurance Company4.41%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.30%
  6. 6.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C4.09%
  7. 7.Viacom Inc4.02%
  8. 8.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.78%
  9. 9.Huntington Bancshares Incorporated3.49%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.48%
其他:包括其他持股、債券、現金與其他投資標的