(AG06)安聯美國收益基金-BT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: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