安聯特別收益多重資產基金- HB類型(月配息)-新臺幣(避險)

9.23新台幣0.03(0.33%)
2022/08/12更新
績效 / 
1月4.78%
3月2.99%
1年9.68%
晨星評等
-
資產分佈
  1. 1.現金3.41%
  2. 2.股票0.00%
  3. 3.債券1.31%
  4. 4.其他95.28%
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.MetLife Inc.6.27%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 255.57%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.98%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.73%
  5. 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.48%
  6. 6.Nationwide Mutual Insurance Co.4.41%
  7. 7.Huntington Bancshares Incorporated3.81%
  8. 8.Paramount Global3.76%
  9. 9.Discover Financial Services3.53%
  10. 10.Enbridge Incorporation3.13%
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3.41%
  2. 2.股票0.00%
  3. 3.債券1.31%
  4. 4.其他95.28%
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.MetLife Inc.6.27%
  2. 2.First Horizon Corp 6.50% PRF PERPETUAL USD 255.57%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.98%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.73%
  5. 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.48%
  6. 6.Nationwide Mutual Insurance Co.4.41%
  7. 7.Huntington Bancshares Incorporated3.81%
  8. 8.Paramount Global3.76%
  9. 9.Discover Financial Services3.53%
  10. 10.Enbridge Incorporation3.13%
其他:包括其他持股、債券、現金與其他投資標的