(5383)安聯美國收益基金-AMi穩定月收類股(日圓避險)(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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
MICRON TECHNOLOGY INC FIX 5.800% 15.01.20351.17%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.09%
UBER TECHNOLOGIES INC FIX 4.800% 15.09.20341.08%
BROADCOM INC FIX 4.800% 15.10.20341.01%
AON NORTH AMERICA INC FIX 5.450% 01.03.20340.97%
BOEING CO FIX 5.150% 01.05.20300.97%
DISCOVER FINANCIAL SVS FIX 6.700% 29.11.20320.96%
UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.20290.96%
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.20330.96%
T-MOBILE USA INC FIX 5.150% 15.04.20340.96%
投資注意事項