安聯美國收益基金-AMf固定月配類股(美元)

7.38美元0.04(0.58%)
2024/11/08更新
績效 / 
1月0.2%
3月0.99%
1年9%
晨星評等
-
資產分佈
  1. 1.現金3.09%
  2. 2.股票0.00%
  3. 3.債券7.96%
  4. 4.其他88.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Booz Allen Hamilton Inc 5.95%1.19%
  2. 2.Flutter Treasury Designated Activity Co. 6.375%1.18%
  3. 3.Digital Realty Trust, L.P. 5.55%1.15%
  4. 4.Uber Technologies Inc 4.8%1.12%
  5. 5.Micron Technology Inc. 6.75%1.03%
  6. 6.Pacific Gas and Electric Company 5.9%1.03%
  7. 7.T-Mobile USA, Inc. 5.15%1.02%
  8. 8.Packaging Corporation of America 5.7%1.02%
  9. 9.Trane Technologies Financing Ltd. 5.25%1.02%
  10. 10.Fiserv Inc. 5.6%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3.09%
  2. 2.股票0.00%
  3. 3.債券7.96%
  4. 4.其他88.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Booz Allen Hamilton Inc 5.95%1.19%
  2. 2.Flutter Treasury Designated Activity Co. 6.375%1.18%
  3. 3.Digital Realty Trust, L.P. 5.55%1.15%
  4. 4.Uber Technologies Inc 4.8%1.12%
  5. 5.Micron Technology Inc. 6.75%1.03%
  6. 6.Pacific Gas and Electric Company 5.9%1.03%
  7. 7.T-Mobile USA, Inc. 5.15%1.02%
  8. 8.Packaging Corporation of America 5.7%1.02%
  9. 9.Trane Technologies Financing Ltd. 5.25%1.02%
  10. 10.Fiserv Inc. 5.6%1.01%
其他:包括其他持股、債券、現金與其他投資標的