淨值
績效
基本
持股
配息
(4502)安聯美國短年期非投資等級債券基金-N月配型(台幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2025/10/17)
依產業(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
THC 6 1/4 02/01/27
2.46%
NRG 5 3/4 01/15/28
2.46%
JBLU 9 7/8 09/20/31
2.39%
HI 6 1/4 02/15/29
2.38%
SLM 3 1/8 11/02/26
2.36%
SBPLLC 7 3/4 10/15/29
2.33%
CHTR 5 1/8 05/01/27
2.31%
GEL 8 1/4 01/15/29
2.28%
UWMC 6 5/8 02/01/30
2.23%
GEN 6 3/4 09/30/27
2.22%
DTV 10 02/15/31
2.19%
CCSI 6 10/15/26
2.18%
IQV 5 05/15/27
2.18%
IONTRA 9 1/2 05/30/29
2.17%
AGKLN 7 05/21/30
1.98%
MGM 6 1/8 09/15/29
1.95%
VICTRA 8 3/4 09/15/29
1.73%
MUSA 5 5/8 05/01/27
1.73%
FREMOR 9 1/4 02/01/29
1.73%
APU 9 1/2 06/01/30
1.72%
HASI 8 06/15/27
1.71%
UVN 8 08/15/28
1.70%
URI 6 12/15/29
1.69%
RKT 6 1/8 08/01/30
1.69%
CVI 8 1/2 01/15/29
1.67%
SEE 6 1/8 02/01/28
1.66%
CE 6 1/2 04/15/30
1.65%
MGI 9 06/01/30
1.63%
SUN 6 04/15/27
1.58%
MCAIRH 8 1/8 03/30/29
1.42%
LNDPT 8 3/4 11/01/27
1.41%
SAGLEN 11 12/15/29
1.38%
EXCENE 8 05/15/30
1.16%
GLOBAU 11 1/2 08/15/29
1.15%
BPL 6 7/8 07/01/29
1.13%
WLSC 6 5/8 06/15/29
1.12%
HRI 6 5/8 06/15/29
1.12%
MTN 5 5/8 07/15/30
1.10%
CROSIN 6 1/2 10/01/30
1.10%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。