安聯美國收益基金-BT累積類股(美元)

8.98美元0.01(0.13%)
2023/09/29更新
績效 / 
1月1.09%
3月1.56%
1年3.14%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票0.00%
  3. 3.債券8.19%
  4. 4.其他88.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Meta Platforms Inc 4.95%0.98%
  2. 2.United States Treasury Notes 4.125%0.89%
  3. 3.United States Treasury Notes 4.125%0.88%
  4. 4.McKesson Corporation 5.1%0.83%
  5. 5.United States Treasury Bonds 6.25%0.83%
  6. 6.Pfizer Investment Enterprises Pte Ltd. 4.65%0.80%
  7. 7.United States Treasury Bonds 6.125%0.80%
  8. 8.United States Treasury Bonds 6.125%0.79%
  9. 9.United States Treasury Bonds 5.375%0.79%
  10. 10.United States Treasury Bonds 6.375%0.78%
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3.04%
  2. 2.股票0.00%
  3. 3.債券8.19%
  4. 4.其他88.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Meta Platforms Inc 4.95%0.98%
  2. 2.United States Treasury Notes 4.125%0.89%
  3. 3.United States Treasury Notes 4.125%0.88%
  4. 4.McKesson Corporation 5.1%0.83%
  5. 5.United States Treasury Bonds 6.25%0.83%
  6. 6.Pfizer Investment Enterprises Pte Ltd. 4.65%0.80%
  7. 7.United States Treasury Bonds 6.125%0.80%
  8. 8.United States Treasury Bonds 6.125%0.79%
  9. 9.United States Treasury Bonds 5.375%0.79%
  10. 10.United States Treasury Bonds 6.375%0.78%
其他:包括其他持股、債券、現金與其他投資標的