安聯特別收益多重資產基金- N類型(月配息)-新臺幣
10.14新台幣0.01(0.1%)
2021/02/19更新
績效 / 1月1.24%
3月0.52%
1年
晨星評等-
淨值走勢
基金總覽
基金規模154.38百萬截至 2021-01-31
持股明細 / 風險評估
- 1.能源4.15%
- 2.金融服務3.15%
- 3.電訊服務1.95%
- 1.General Electric Company6.23%
- 2.MetLife Inc.5.66%
- 3.First Horizon Corp 6.50% PRF PERPETUAL USD 254.29%
- 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.99%
- 5.Nationwide Mutual Insurance Company3.95%
- 1.General Electric Company6.23%
- 2.MetLife Inc.5.66%
- 3.First Horizon Corp 6.50% PRF PERPETUAL USD 254.29%
- 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.99%
- 5.Nationwide Mutual Insurance Company3.95%
- 1.能源4.15%
- 2.金融服務3.15%
- 3.電訊服務1.95%