Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. The fund invests in a combination of common stock, preferred stock, convertible securities, fixed income securities (including corporate bonds, mortgage-backed and asset-backed securities, U.S. government securities, and money market instruments) and other investment companies (including exchange-traded funds ("ETFs") and closed-end investment companies ("closed-end funds").
09 5月 2025現在、最大の保有資産はMICROSOFT CORP COMMON STOCK, VISA INC-CLASS A SHARES COMMON STOCK, JPMORGAN CHASE CO COMMON STOCK, BLUE OWL CAPITAL INC COMMON STOCK, UNITEDHEALTH GROUP INC COMMON STOCKを含みます。AWIIX ファンドの保有資産の完全なリストを確認してください。
AWIIX ファンドの保有資産は何ですか?
AWIIX ファンドは5の保有資産で構成されており、MICROSOFT CORP COMMON STOCK, VISA INC-CLASS A SHARES COMMON STOCK, JPMORGAN CHASE CO COMMON STOCKなどが含まれます。AWIIX ファンドの保有資産の完全なリストを確認してください。