安聯美國收益基金-AMg穩定月收總收益類股(美元)
8.58美元0.03(0.35%)
2022/08/11更新
績效 / 1月2.77%
3月0.89%
1年8.99%
晨星評等-
淨值走勢
基金總覽
基金規模175.39百萬截至 2022-08-11
持股明細 / 風險評估
- 1.United States Treasury Bonds 6.375%1.41%
- 2.United States Treasury Bonds 6.625%1.41%
- 3.United States Treasury Bonds 6.75%1.40%
- 4.United States Treasury Bonds 6.125%1.39%
- 5.United States Treasury Bonds 7.625%1.37%
- 1.United States Treasury Bonds 6.375%1.41%
- 2.United States Treasury Bonds 6.625%1.41%
- 3.United States Treasury Bonds 6.75%1.40%
- 4.United States Treasury Bonds 6.125%1.39%
- 5.United States Treasury Bonds 7.625%1.37%