安聯美國收益基金-BT累積類股(美元)

9.10美元0.07(0.75%)
2023/03/23更新
績效 / 
1月1.12%
3月0.44%
1年5.45%
晨星評等
-
資產分佈
  1. 1.現金4.69%
  2. 2.股票0.00%
  3. 3.債券9.08%
  4. 4.其他86.23%
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 6.375%1.24%
  2. 2.United States Treasury Bonds 6.625%1.24%
  3. 3.United States Treasury Bonds 6.75%1.23%
  4. 4.United States Treasury Bonds 6.125%1.22%
  5. 5.United States Treasury Bonds 7.625%1.20%
  6. 6.United States Treasury Bonds 6.875%1.20%
  7. 7.United States Treasury Bonds 6%1.19%
  8. 8.United States Treasury Bonds 5.25%1.07%
  9. 9.United States Treasury Bonds 7.5%1.05%
  10. 10.United States Treasury Notes 3.125%0.97%
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4.69%
  2. 2.股票0.00%
  3. 3.債券9.08%
  4. 4.其他86.23%
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 6.375%1.24%
  2. 2.United States Treasury Bonds 6.625%1.24%
  3. 3.United States Treasury Bonds 6.75%1.23%
  4. 4.United States Treasury Bonds 6.125%1.22%
  5. 5.United States Treasury Bonds 7.625%1.20%
  6. 6.United States Treasury Bonds 6.875%1.20%
  7. 7.United States Treasury Bonds 6%1.19%
  8. 8.United States Treasury Bonds 5.25%1.07%
  9. 9.United States Treasury Bonds 7.5%1.05%
  10. 10.United States Treasury Notes 3.125%0.97%
其他:包括其他持股、債券、現金與其他投資標的