安聯特別收益多重資產基金- N類型(月配息)-新臺幣

9.28新台幣0.02(0.22%)
2024/02/29更新
績效 / 
1月0.45%
3月6.83%
1年6.6%
晨星評等
-
資產分佈
  1. 1.現金3.49%
  2. 2.股票0.00%
  3. 3.債券4.62%
  4. 4.其他91.89%
前五大投資區域
  1. 1.英國5.91%
  2. 2.歐洲不包含歐元區0.25%
  3. 3.美國0.22%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.25%
  2. 2.金融服務1.05%
  3. 3.健康護理0.87%
  4. 4.能源0.86%
  5. 5.基本物料0.76%
  6. 6.工業0.48%
  7. 7.周期性消費0.45%
  8. 8.電訊服務0.37%
  9. 9.公用0.25%
  10. 10.房地產0.07%
前十大持股
  1. 1.First Horizon Corp 6.50% PRF PERPETUAL USD 256.65%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.51%
  3. 3.MetLife Inc.6.23%
  4. 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int5.53%
  5. 5.Nationwide Mutual Insurance Co.5.48%
  6. 6.The Charles Schwab Corporation4.75%
  7. 7.Huntington Bancshares Incorporated4.71%
  8. 8.American Express Company4.61%
  9. 9.Discover Financial Services4.43%
  10. 10.Enbridge Inc.4.09%
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3.49%
  2. 2.股票0.00%
  3. 3.債券4.62%
  4. 4.其他91.89%
前十大行業比重
  1. 1.防守性消費1.25%
  2. 2.金融服務1.05%
  3. 3.健康護理0.87%
  4. 4.能源0.86%
  5. 5.基本物料0.76%
  6. 6.工業0.48%
  7. 7.周期性消費0.45%
  8. 8.電訊服務0.37%
  9. 9.公用0.25%
  10. 10.房地產0.07%
前五大投資區域
  1. 1.英國5.91%
  2. 2.歐洲不包含歐元區0.25%
  3. 3.美國0.22%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.First Horizon Corp 6.50% PRF PERPETUAL USD 256.65%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.51%
  3. 3.MetLife Inc.6.23%
  4. 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int5.53%
  5. 5.Nationwide Mutual Insurance Co.5.48%
  6. 6.The Charles Schwab Corporation4.75%
  7. 7.Huntington Bancshares Incorporated4.71%
  8. 8.American Express Company4.61%
  9. 9.Discover Financial Services4.43%
  10. 10.Enbridge Inc.4.09%
其他:包括其他持股、債券、現金與其他投資標的