安聯特別收益多重資產基金- HB類型(月配息)-人民幣(避險)
8.14離岸人民幣0.05(0.62%)
2024/04/23更新
績效 / 1月1.93%
3月0.02%
1年3.49%
晨星評等-
- 1.現金3.49%
- 2.股票0.00%
- 3.債券4.62%
- 4.其他91.89%
- 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 256.76%
- 2.MetLife Inc.6.57%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int5.82%
- 4.Nationwide Mutual Insurance Co.5.49%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.12%
- 6.American Express Company5.09%
- 7.The Charles Schwab Corporation4.91%
- 8.Huntington Bancshares Incorporated4.88%
- 9.Discover Financial Services4.74%
- 10.Enbridge Inc.4.30%
- 1.現金3.49%
- 2.股票0.00%
- 3.債券4.62%
- 4.其他91.89%
- 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 256.76%
- 2.MetLife Inc.6.57%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int5.82%
- 4.Nationwide Mutual Insurance Co.5.49%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.12%
- 6.American Express Company5.09%
- 7.The Charles Schwab Corporation4.91%
- 8.Huntington Bancshares Incorporated4.88%
- 9.Discover Financial Services4.74%
- 10.Enbridge Inc.4.30%