淨值
績效
基本
持股
配息
(6531)安聯美國短年期非投資等級債券基金-A累積型(台幣)
依持有類股(資料日期：2025/07/25)
依產業(資料日期：2025/06/30)
持股明細(
資料日期：2025/06/30
)
持股名稱
比例
DTV 10 02/15/31
3.74%
IONTRA 9 1/2 05/30/29
2.99%
NFE 12 11/15/29
2.98%
CCSI 6 10/15/26
2.88%
MGI 9 06/01/30
2.59%
HI 6 1/4 02/15/29
2.45%
UWMC 6 5/8 02/01/30
2.41%
IQV 5 05/15/27
2.40%
SBPLLC 7 3/4 10/15/29
2.37%
JBLU 9 7/8 09/20/31
2.36%
SLM 3 1/8 11/02/26
2.36%
GLOBAU 8 3/8 01/15/29
2.22%
GEL 8 1/4 01/15/29
2.02%
HASI 8 06/15/27
2.01%
FREMOR 9 1/4 02/01/29
2.00%
LNDPT 6 1/8 04/01/28
1.98%
NRG 5 3/4 01/15/28
1.94%
CRASHC 8 3/4 02/15/29
1.86%
AGKLN 7 05/21/30
1.73%
MGM 6 1/8 09/15/29
1.71%
THC 6 1/4 02/01/27
1.69%
MUSA 5 5/8 05/01/27
1.52%
VICTRA 8 3/4 09/15/29
1.51%
APU 9 1/2 06/01/30
1.50%
CE 6 1/2 04/15/30
1.48%
URI 6 12/15/29
1.48%
UVN 8 08/15/28
1.47%
CVI 8 1/2 01/15/29
1.45%
TRGP 6 1/2 07/15/27
1.44%
IONTRA 5 3/4 05/15/28
1.40%
SUN 6 04/15/27
1.39%
HASI 3 3/4 09/15/30
1.32%
SAGLEN 11 12/15/29
1.28%
UAL 6 1/2 06/20/27
1.16%
LNDPT 8 3/4 11/01/27
1.14%
EXCENE 8 05/15/30
1.02%
MCAIRH 8 1/8 03/30/29
1.01%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。