安聯特別收益多重資產基金- N類型(月配息)-新臺幣
8.98新台幣0(0%)
2023/09/20更新
績效 / 1月1.54%
3月4.91%
1年1.31%
晨星評等-
- 1.現金4.55%
- 2.股票0.00%
- 3.債券4.26%
- 4.其他91.19%
- 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.Wells Fargo & Co DR6.33%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.05%
- 3.MetLife Inc.6.01%
- 4.First Horizon Corp 6.50% PRF PERPETUAL USD 256.01%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.98%
- 6.Nationwide Mutual Insurance Co.4.98%
- 7.Huntington Bancshares Incorporated4.40%
- 8.The Charles Schwab Corporation4.32%
- 9.American Express Company4.13%
- 10.Discover Financial Services4.08%
- 1.現金4.55%
- 2.股票0.00%
- 3.債券4.26%
- 4.其他91.19%
- 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.Wells Fargo & Co DR6.33%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.05%
- 3.MetLife Inc.6.01%
- 4.First Horizon Corp 6.50% PRF PERPETUAL USD 256.01%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.98%
- 6.Nationwide Mutual Insurance Co.4.98%
- 7.Huntington Bancshares Incorporated4.40%
- 8.The Charles Schwab Corporation4.32%
- 9.American Express Company4.13%
- 10.Discover Financial Services4.08%