安聯特別收益多重資產基金- HA類型(累積)-人民幣(避險)
11.01離岸人民幣0.01(0.09%)
2021/04/12更新
績效 / 1月1.38%
3月0.82%
1年
晨星評等-
淨值走勢
基金總覽
基金規模152.10百萬截至 2021-02-28
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%