安聯特別收益多重資產基金- HA類型(累積)-人民幣(避險)
10.85離岸人民幣0.01(0.09%)
2021/02/19更新
績效 / 1月0.82%
3月1.78%
1年
晨星評等-
- 1.現金3.46%
- 2.股票3.15%
- 3.債券0.00%
- 4.其他93.39%
- 1.能源4.15%
- 2.金融服務3.15%
- 3.電訊服務1.95%
- 1.General Electric Company6.23%
- 2.MetLife Inc.5.66%
- 3.First Horizon Corp 6.50% PRF PERPETUAL USD 254.29%
- 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.99%
- 5.Nationwide Mutual Insurance Company3.95%
- 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.90%
- 7.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C3.66%
- 8.Energy Transfer Operating LP Series E3.60%
- 9.Viacom Inc3.50%
- 10.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.27%
- 1.現金3.46%
- 2.股票3.15%
- 3.債券0.00%
- 4.其他93.39%
- 1.能源4.15%
- 2.金融服務3.15%
- 3.電訊服務1.95%
- 1.General Electric Company6.23%
- 2.MetLife Inc.5.66%
- 3.First Horizon Corp 6.50% PRF PERPETUAL USD 254.29%
- 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.99%
- 5.Nationwide Mutual Insurance Company3.95%
- 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.90%
- 7.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C3.66%
- 8.Energy Transfer Operating LP Series E3.60%
- 9.Viacom Inc3.50%
- 10.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.27%