安聯特別收益多重資產基金- HB類型(月配息)-人民幣(避險)

8.29離岸人民幣0(0%)
2024/07/18更新
績效 / 
1月1.1%
3月4.12%
1年8.07%
晨星評等
-
資產分佈
  1. 1.現金4.33%
  2. 2.股票0.00%
  3. 3.債券4.85%
  4. 4.其他90.82%
前五大投資區域
  1. 1.英國5.91%
  2. 2.歐洲不包含歐元區0.25%
  3. 3.美國0.22%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.25%
  2. 2.金融服務1.05%
  3. 3.健康護理0.87%
  4. 4.能源0.86%
  5. 5.基本物料0.76%
  6. 6.工業0.48%
  7. 7.周期性消費0.45%
  8. 8.電訊服務0.37%
  9. 9.公用0.25%
  10. 10.房地產0.07%
前十大持股
  1. 1.MetLife Inc.6.92%
  2. 2.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int6.20%
  3. 3.First Horizon Corp 6.50% PRF PERPETUAL USD 256.14%
  4. 4.Nationwide Mutual Insurance Co.5.65%
  5. 5.American Express Company5.41%
  6. 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.04%
  7. 7.Huntington Bancshares Incorporated4.98%
  8. 8.Discover Financial Services4.93%
  9. 9.The Charles Schwab Corporation4.79%
  10. 10.Enbridge Inc.4.52%
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4.33%
  2. 2.股票0.00%
  3. 3.債券4.85%
  4. 4.其他90.82%
前十大行業比重
  1. 1.防守性消費1.25%
  2. 2.金融服務1.05%
  3. 3.健康護理0.87%
  4. 4.能源0.86%
  5. 5.基本物料0.76%
  6. 6.工業0.48%
  7. 7.周期性消費0.45%
  8. 8.電訊服務0.37%
  9. 9.公用0.25%
  10. 10.房地產0.07%
前五大投資區域
  1. 1.英國5.91%
  2. 2.歐洲不包含歐元區0.25%
  3. 3.美國0.22%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.MetLife Inc.6.92%
  2. 2.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int6.20%
  3. 3.First Horizon Corp 6.50% PRF PERPETUAL USD 256.14%
  4. 4.Nationwide Mutual Insurance Co.5.65%
  5. 5.American Express Company5.41%
  6. 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.04%
  7. 7.Huntington Bancshares Incorporated4.98%
  8. 8.Discover Financial Services4.93%
  9. 9.The Charles Schwab Corporation4.79%
  10. 10.Enbridge Inc.4.52%
其他:包括其他持股、債券、現金與其他投資標的