投连险 - 股债混合收入增长基金
目录
| 基金 | 派息率 | 晨星评级 | 费率 | Reference Code | ISIN code |
|---|---|---|---|---|---|
| 安联收益及增⾧基金 | 8.3% | 5 | 1.55% | D05Z | LU0820561818 |
| 富兰克林入息基金 | 8.38% | 3 | 1.65% | D39T | LU0098860793 |
| 施罗德环球股债增⾧收息 | 10% | 4 | 1.56% | D70C | LU1900986214 |
| 贝莱德系统分析环球股票高息基金 | 7.4% | 3 | 1.81% | D36M | LU1116320737 |
安联收益及增⾧基金
- Fund Size: USD 57,024.65 M
- Total Expense Ratio: 1.56%
- Dividend Frequency: Monthly
- Annualised Dividend Yield (%): 7.85%
- EQUITIES: 31.19% | HIGH YIELD BONDS: 30.69% | CONVERTIBLE BONDS: 30.10% | OTHERS / CASH 8.00% (As of 31/07/2026)
MorningStar: Allianz Income and Growth AM USD LU0820561818
年化: 7.9%。
贝莱德系统分析环球股票高息基金
- Net Assets of Fund: USD 15,783,053,436(as of 04-Sept-2026)
- Regulatory Structure: UCITS
- Management Fee: 1.50%
- Ongoing Charge: 1.81%
- Number of Holdings: 336(as of 31-Jul-2026)
- 12M Trailing Distribution: 7.52%(as of 31-Aug-2026)
MorningStar: BlackRock Global Funds - Systematic Global Equity High Income Fund A6 LU1116320737
年化: 7.05%。
富兰克林入息基金
年化: 5.3%。
施罗德环球股债增⾧收息
年化: 7.12%。
