安聯美國收益基金-BMg穩定月收總收益類股(美元)

9.77美元0(0%)
2021/07/29更新
績效 / 
1月0.63%
3月1.47%
1年
晨星評等
-
資產分佈
  1. 1.現金3.85%
  2. 2.股票0.00%
  3. 3.債券14.95%
  4. 4.其他81.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 7.62%1.52%
  2. 2.United States Treasury Bonds 6.88%1.52%
  3. 3.United States Treasury Bonds 6%1.50%
  4. 4.United States Treasury Bonds 7.5%1.33%
  5. 5.United States Treasury Bonds 6.62%1.27%
  6. 6.United States Treasury Bonds 6.75%1.25%
  7. 7.United States Treasury Bonds 6.12%1.25%
  8. 8.United States Treasury Bonds 6.38%1.11%
  9. 9.Federal National Mortgage Association 7.12%1.05%
  10. 10.Federal National Mortgage Association 7.25%1.05%
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3.85%
  2. 2.股票0.00%
  3. 3.債券14.95%
  4. 4.其他81.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 7.62%1.52%
  2. 2.United States Treasury Bonds 6.88%1.52%
  3. 3.United States Treasury Bonds 6%1.50%
  4. 4.United States Treasury Bonds 7.5%1.33%
  5. 5.United States Treasury Bonds 6.62%1.27%
  6. 6.United States Treasury Bonds 6.75%1.25%
  7. 7.United States Treasury Bonds 6.12%1.25%
  8. 8.United States Treasury Bonds 6.38%1.11%
  9. 9.Federal National Mortgage Association 7.12%1.05%
  10. 10.Federal National Mortgage Association 7.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的