安聯特別收益多重資產基金- N類型(月配息)-新臺幣

8.89新台幣0.01(0.11%)
2022/12/01更新
績效 / 
1月0.86%
3月1.35%
1年5.39%
晨星評等
-
資產分佈
  1. 1.現金8.99%
  2. 2.股票0.00%
  3. 3.債券5.11%
  4. 4.其他85.90%
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.First Horizon Corp 6.50% PRF PERPETUAL USD 255.67%
  2. 2.MetLife Inc.5.17%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.13%
  4. 4.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.91%
  5. 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.64%
  6. 6.Nationwide Mutual Insurance Co.4.32%
  7. 7.Huntington Bancshares Incorporated3.93%
  8. 8.The Charles Schwab Corporation3.79%
  9. 9.Discover Financial Services3.63%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.3.46%
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8.99%
  2. 2.股票0.00%
  3. 3.債券5.11%
  4. 4.其他85.90%
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.First Horizon Corp 6.50% PRF PERPETUAL USD 255.67%
  2. 2.MetLife Inc.5.17%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.13%
  4. 4.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.91%
  5. 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.64%
  6. 6.Nationwide Mutual Insurance Co.4.32%
  7. 7.Huntington Bancshares Incorporated3.93%
  8. 8.The Charles Schwab Corporation3.79%
  9. 9.Discover Financial Services3.63%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.3.46%
其他:包括其他持股、債券、現金與其他投資標的