(AU05)貝萊德環球企業債券基金B10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:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/20281.10%
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/20791.05%
CITIGROUP INC 6.174 05/25/20341.00%
OHIO POWER CO 5.65 06/01/20340.97%
BROADCOM INC 144A 4.926 05/15/20370.92%
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/20790.88%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/20790.87%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/20310.85%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/20320.85%
WORLDLINE SA RegS 0 07/30/20260.84%
投資注意事項