(61DD)貝萊德環球企業債券基金A10美元(總報酬穩定配息)(基金之配息來源可能為本金)
依產業(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
MORGAN STANLEY 5.466, 01/18/20351.36%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918), 03/20/20281.02%
WILLIAMS COMPANIES INC 4.625, 06/30/20300.93%
TENNET HOLDING BV MTN RegS 2.125, 11/17/20290.91%
OHIO POWER CO 5.65, 06/01/20340.89%
AT&T INC 2.9, 12/04/20260.89%
TEXTRON INC 5.5, 05/15/20350.88%
AMGEN INC 5.25, 03/02/20330.87%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625, 12/31/20790.86%
GOLDMAN SACHS GROUP INC/THE 4.017, 10/31/20380.84%
投資注意事項