安聯美國收益基金-BT累積類股(美元)

9.89美元0.02(0.22%)
2024/09/06更新
績效 / 
1月1.74%
3月3.52%
1年8.84%
晨星評等
-
資產分佈
  1. 1.現金0.33%
  2. 2.股票0.00%
  3. 3.債券10.17%
  4. 4.其他89.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Booz Allen Hamilton Inc 5.95%1.26%
  2. 2.Digital Realty Trust, L.P. 5.55%1.20%
  3. 3.Flutter Treasury Designated Activity Co. 6.375%1.08%
  4. 4.HCA Inc. 5.875%1.07%
  5. 5.Micron Technology Inc. 6.75%1.06%
  6. 6.T-Mobile USA, Inc. 5.15%1.05%
  7. 7.Synchrony Financial 5.15%1.04%
  8. 8.Aercap Ireland Capital DAC 6.15%1.04%
  9. 9.Vici Properties Inc 5.75%1.04%
  10. 10.XPO Inc 6.25%1.02%
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0.33%
  2. 2.股票0.00%
  3. 3.債券10.17%
  4. 4.其他89.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Booz Allen Hamilton Inc 5.95%1.26%
  2. 2.Digital Realty Trust, L.P. 5.55%1.20%
  3. 3.Flutter Treasury Designated Activity Co. 6.375%1.08%
  4. 4.HCA Inc. 5.875%1.07%
  5. 5.Micron Technology Inc. 6.75%1.06%
  6. 6.T-Mobile USA, Inc. 5.15%1.05%
  7. 7.Synchrony Financial 5.15%1.04%
  8. 8.Aercap Ireland Capital DAC 6.15%1.04%
  9. 9.Vici Properties Inc 5.75%1.04%
  10. 10.XPO Inc 6.25%1.02%
其他:包括其他持股、債券、現金與其他投資標的