安聯特別收益多重資產基金- B類型(月配息)-新臺幣
8.39新台幣0.05(0.6%)
2023/03/21更新
績效 / 1月6.11%
3月4.32%
1年5.54%
晨星評等-
淨值走勢
基金總覽
基金規模2,795.58百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國5.91%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.25%
- 2.金融服務1.05%
- 3.健康護理0.87%
- 4.能源0.86%
- 5.基本物料0.76%
- 1.First Horizon Corp 6.50% PRF PERPETUAL USD 255.96%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.59%
- 3.MetLife Inc.5.57%
- 4.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.39%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.72%
- 1.英國5.91%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.First Horizon Corp 6.50% PRF PERPETUAL USD 255.96%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.59%
- 3.MetLife Inc.5.57%
- 4.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.39%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.72%
- 1.防守性消費1.25%
- 2.金融服務1.05%
- 3.健康護理0.87%
- 4.能源0.86%
- 5.基本物料0.76%