安聯美國收益基金-IM穩定月收類股(美元)(停止銷售)
851.13美元6.69(0.79%)
2022/10/04更新
績效 / 1月2.45%
3月1.94%
1年13.36%
晨星評等-
淨值走勢
基金總覽
基金規模217.66百萬截至 2022-10-07
持股明細 / 風險評估
- 1.United States Treasury Bonds 6.125%1.25%
- 2.United States Treasury Bonds 6.375%1.24%
- 3.United States Treasury Bonds 6.625%1.23%
- 4.United States Treasury Bonds 6.75%1.23%
- 5.United States Treasury Bonds 7.625%1.20%
- 1.United States Treasury Bonds 6.125%1.25%
- 2.United States Treasury Bonds 6.375%1.24%
- 3.United States Treasury Bonds 6.625%1.23%
- 4.United States Treasury Bonds 6.75%1.23%
- 5.United States Treasury Bonds 7.625%1.20%