(5349)安聯美國收益基金-AMg穩定月收總收益類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.20%
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.20331.20%
DIGITAL REALTY TRUST LP FIX 5.550% 15.01.20281.16%
UBER TECHNOLOGIES INC FIX 4.800% 15.09.20341.13%
MICRON TECHNOLOGY INC FIX 6.750% 01.11.20291.04%
PACIFIC GAS & ELECTRIC MBS FIX 5.900% 15.06.20321.04%
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.20331.03%
T-MOBILE USA INC FIX 5.150% 15.04.20341.03%
TRANE TECH FIN LTD FIX 5.250% 03.03.20331.03%
FISERV INC FIX 5.600% 02.03.20331.03%
投資注意事項