(5344)安聯多元信用債券基金-AT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
ALLIANZ EMRG MRKT CRP-WT9 US4.59%
ALLIANZ GL HIGH YL-W9 USD2.40%
ACAHB 2024-1 A1 CMO VAR 27.12.20611.44%
LMLOG 1X A MBS VAR 17.08.20331.39%
SMI 2023-1 2A CMO VAR 21.01.20701.38%
MAPFRE SA FIX TO FLOAT 4.375% 31.03.20471.19%
ENEL SPA EMTN PERP FIX TO FLOAT 6.375% 16.07.21981.18%
HMI 2024-2 A1 CMO VAR 15.10.20721.17%
KEURIG DR PEPPER INC VAR 15.11.20261.15%
WALGREENS BOOTS ALLIANCE FIX 3.600% 20.11.20251.15%
投資注意事項