安聯美國收益基金-BT累積類股(美元)

9.44美元0(0%)
2024/02/16更新
績效 / 
1月0.76%
3月3.42%
1年4.61%
晨星評等
-
資產分佈
  1. 1.現金2.55%
  2. 2.股票0.00%
  3. 3.債券8.54%
  4. 4.其他88.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Autozone, Inc. 6.55%1.22%
  2. 2.Stellantis Finance Us Inc 6.375%1.14%
  3. 3.United Rentals (North America), Inc. 6%1.11%
  4. 4.HCA Inc. 5.875%1.11%
  5. 5.Vici Properties Inc 5.75%1.09%
  6. 6.XPO Inc 6.25%1.05%
  7. 7.Digital Realty Trust, L.P. 5.55%1.05%
  8. 8.Marvell Technology Inc 5.95%1.01%
  9. 9.American Tower Corporation 5.65%1.01%
  10. 10.Synchrony Financial 5.15%1.01%
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2.55%
  2. 2.股票0.00%
  3. 3.債券8.54%
  4. 4.其他88.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Autozone, Inc. 6.55%1.22%
  2. 2.Stellantis Finance Us Inc 6.375%1.14%
  3. 3.United Rentals (North America), Inc. 6%1.11%
  4. 4.HCA Inc. 5.875%1.11%
  5. 5.Vici Properties Inc 5.75%1.09%
  6. 6.XPO Inc 6.25%1.05%
  7. 7.Digital Realty Trust, L.P. 5.55%1.05%
  8. 8.Marvell Technology Inc 5.95%1.01%
  9. 9.American Tower Corporation 5.65%1.01%
  10. 10.Synchrony Financial 5.15%1.01%
其他:包括其他持股、債券、現金與其他投資標的