Yahoo奇摩財經安聯特別收益多重資產基金- HA類型(累積)-新臺幣(避險)
10.05新台幣0.04(0.4%)
2023/02/02更新
- 1.現金7.28%
- 2.股票0.00%
- 3.債券4.01%
- 4.其他88.71%
- 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.First Horizon Corp 6.50% PRF PERPETUAL USD 255.96%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.59%
- 3.MetLife Inc.5.57%
- 4.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.39%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.72%
- 6.Nationwide Mutual Insurance Co.4.64%
- 7.Huntington Bancshares Incorporated4.23%
- 8.The Charles Schwab Corporation4.08%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.3.86%
- 10.Discover Financial Services3.83%
- 1.現金7.28%
- 2.股票0.00%
- 3.債券4.01%
- 4.其他88.71%
- 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.First Horizon Corp 6.50% PRF PERPETUAL USD 255.96%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.59%
- 3.MetLife Inc.5.57%
- 4.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.39%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.72%
- 6.Nationwide Mutual Insurance Co.4.64%
- 7.Huntington Bancshares Incorporated4.23%
- 8.The Charles Schwab Corporation4.08%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.3.86%
- 10.Discover Financial Services3.83%