安聯美國收益基金-BT累積類股(美元)

8.95美元0.03(0.34%)
2022/11/25更新
績效 / 
1月3.83%
3月1.65%
1年10.86%
晨星評等
-
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券7.02%
  4. 4.其他89.67%
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 6.125%1.28%
  2. 2.United States Treasury Bonds 6.375%1.28%
  3. 3.United States Treasury Bonds 6.625%1.27%
  4. 4.United States Treasury Bonds 6.75%1.27%
  5. 5.United States Treasury Bonds 7.625%1.25%
  6. 6.United States Treasury Bonds 6.875%1.24%
  7. 7.United States Treasury Bonds 6%1.22%
  8. 8.United States Treasury Bonds 7.5%1.13%
  9. 9.United States Treasury Bonds 5.25%1.12%
  10. 10.United States Treasury Bonds 6.5%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3.31%
  2. 2.股票0.00%
  3. 3.債券7.02%
  4. 4.其他89.67%
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 6.125%1.28%
  2. 2.United States Treasury Bonds 6.375%1.28%
  3. 3.United States Treasury Bonds 6.625%1.27%
  4. 4.United States Treasury Bonds 6.75%1.27%
  5. 5.United States Treasury Bonds 7.625%1.25%
  6. 6.United States Treasury Bonds 6.875%1.24%
  7. 7.United States Treasury Bonds 6%1.22%
  8. 8.United States Treasury Bonds 7.5%1.13%
  9. 9.United States Treasury Bonds 5.25%1.12%
  10. 10.United States Treasury Bonds 6.5%1.02%
其他:包括其他持股、債券、現金與其他投資標的