安聯特別收益多重資產基金- HA類型(累積)-人民幣(避險)
10.59離岸人民幣0.07(0.66%)
2022/08/17更新
績效 / 1月3.82%
3月3.42%
1年8.23%
晨星評等-
- 1.現金3.41%
- 2.股票0.00%
- 3.債券1.31%
- 4.其他95.28%
- 1.MetLife Inc.6.27%
- 2.First Horizon Corp 6.50% PRF PERPETUAL USD 255.57%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.98%
- 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.73%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.48%
- 6.Nationwide Mutual Insurance Co.4.41%
- 7.Huntington Bancshares Incorporated3.81%
- 8.Paramount Global3.76%
- 9.Discover Financial Services3.53%
- 10.Enbridge Incorporation3.13%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券1.31%
- 4.其他95.28%
- 1.MetLife Inc.6.27%
- 2.First Horizon Corp 6.50% PRF PERPETUAL USD 255.57%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.98%
- 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.73%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.48%
- 6.Nationwide Mutual Insurance Co.4.41%
- 7.Huntington Bancshares Incorporated3.81%
- 8.Paramount Global3.76%
- 9.Discover Financial Services3.53%
- 10.Enbridge Incorporation3.13%