安聯特別收益多重資產基金- HB類型(月配息)-人民幣(避險)

10.43離岸人民幣0.15(1.42%)
2021/02/25更新
績效 / 
1月2.18%
3月0.09%
1年
晨星評等
-
資產分佈
  1. 1.現金3.46%
  2. 2.股票3.15%
  3. 3.債券0.00%
  4. 4.其他93.39%
前五大投資區域
  1. 1.美國6.10%
  2. 2.英國3.15%
前十大行業比重
  1. 1.能源4.15%
  2. 2.金融服務3.15%
  3. 3.電訊服務1.95%
前十大持股
  1. 1.General Electric Company6.23%
  2. 2.MetLife Inc.5.66%
  3. 3.First Horizon Corp 6.50% PRF PERPETUAL USD 254.29%
  4. 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.99%
  5. 5.Nationwide Mutual Insurance Company3.95%
  6. 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.90%
  7. 7.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C3.66%
  8. 8.Energy Transfer Operating LP Series E3.60%
  9. 9.Viacom Inc3.50%
  10. 10.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.27%
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3.46%
  2. 2.股票3.15%
  3. 3.債券0.00%
  4. 4.其他93.39%
前十大行業比重
  1. 1.能源4.15%
  2. 2.金融服務3.15%
  3. 3.電訊服務1.95%
前五大投資區域
  1. 1.美國6.10%
  2. 2.英國3.15%
前十大持股
  1. 1.General Electric Company6.23%
  2. 2.MetLife Inc.5.66%
  3. 3.First Horizon Corp 6.50% PRF PERPETUAL USD 254.29%
  4. 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.99%
  5. 5.Nationwide Mutual Insurance Company3.95%
  6. 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.90%
  7. 7.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C3.66%
  8. 8.Energy Transfer Operating LP Series E3.60%
  9. 9.Viacom Inc3.50%
  10. 10.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.27%
其他:包括其他持股、債券、現金與其他投資標的