安聯特別收益多重資產基金- N類型(月配息)-新臺幣

10.30新台幣0.02(0.2%)
2021/06/23更新
績效 / 
1月1.31%
3月2.76%
1年
晨星評等
-
資產分佈
  1. 1.現金2.25%
  2. 2.股票3.49%
  3. 3.債券1.20%
  4. 4.其他93.06%
前五大投資區域
  1. 1.美國7.14%
  2. 2.英國3.49%
前十大行業比重
  1. 1.能源4.89%
  2. 2.金融服務3.49%
  3. 3.電訊服務2.26%
前十大持股
  1. 1.MetLife Inc.5.05%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.46%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.41%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.05%
  5. 5.Nationwide Mutual Insurance Company4.05%
  6. 6.General Electric Company3.88%
  7. 7.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C3.80%
  8. 8.Viacom Inc3.79%
  9. 9.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.59%
  10. 10.Huntington Bancshares Incorporated3.47%
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2.25%
  2. 2.股票3.49%
  3. 3.債券1.20%
  4. 4.其他93.06%
前十大行業比重
  1. 1.能源4.89%
  2. 2.金融服務3.49%
  3. 3.電訊服務2.26%
前五大投資區域
  1. 1.美國7.14%
  2. 2.英國3.49%
前十大持股
  1. 1.MetLife Inc.5.05%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 254.46%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.41%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.05%
  5. 5.Nationwide Mutual Insurance Company4.05%
  6. 6.General Electric Company3.88%
  7. 7.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C3.80%
  8. 8.Viacom Inc3.79%
  9. 9.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.59%
  10. 10.Huntington Bancshares Incorporated3.47%
其他:包括其他持股、債券、現金與其他投資標的