安聯美國收益基金-BMf固定月配類股(美元)

7.54美元0.01(0.12%)
2023/05/30更新
績效 / 
1月1.26%
3月1%
1年2.51%
晨星評等
-
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.00%
  3. 3.債券8.20%
  4. 4.其他88.55%
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%0.96%
  2. 2.United States Treasury Bonds 6.375%0.95%
  3. 3.United States Treasury Bonds 6.625%0.95%
  4. 4.United States Treasury Bonds 6.75%0.94%
  5. 5.United States Treasury Bonds 6.875%0.91%
  6. 6.United States Treasury Bonds 7.625%0.91%
  7. 7.United States Treasury Bonds 6%0.91%
  8. 8.Raytheon Technologies Corporation 5.15%0.88%
  9. 9.Parker-Hannifin Corporation 3.25%0.87%
  10. 10.United States Treasury Notes 4.375%0.86%
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3.25%
  2. 2.股票0.00%
  3. 3.債券8.20%
  4. 4.其他88.55%
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%0.96%
  2. 2.United States Treasury Bonds 6.375%0.95%
  3. 3.United States Treasury Bonds 6.625%0.95%
  4. 4.United States Treasury Bonds 6.75%0.94%
  5. 5.United States Treasury Bonds 6.875%0.91%
  6. 6.United States Treasury Bonds 7.625%0.91%
  7. 7.United States Treasury Bonds 6%0.91%
  8. 8.Raytheon Technologies Corporation 5.15%0.88%
  9. 9.Parker-Hannifin Corporation 3.25%0.87%
  10. 10.United States Treasury Notes 4.375%0.86%
其他:包括其他持股、債券、現金與其他投資標的