安聯美國收益基金-BMg穩定月收總收益類股(美元)
7.83美元0.03(0.39%)
2023/02/01更新
績效 / 1月2.62%
3月4.52%
1年7.3%
晨星評等-
淨值走勢
基金總覽
基金規模231.60百萬截至 2023-02-01
持股明細 / 風險評估
- 1.United States Treasury Bonds 6.375%1.31%
- 2.United States Treasury Bonds 6.625%1.31%
- 3.United States Treasury Bonds 6.75%1.30%
- 4.United States Treasury Bonds 6.125%1.28%
- 5.United States Treasury Bonds 7.625%1.28%
- 1.United States Treasury Bonds 6.375%1.31%
- 2.United States Treasury Bonds 6.625%1.31%
- 3.United States Treasury Bonds 6.75%1.30%
- 4.United States Treasury Bonds 6.125%1.28%
- 5.United States Treasury Bonds 7.625%1.28%