淨值
績效
基本
持股
配息
(6532)安聯美國短年期非投資等級債券基金-B月配型(台幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2025/04/11)
依產業(資料日期：2025/03/31)
持股明細(
資料日期：2025/03/31
)
持股名稱
比例
NFE 12 11/15/29
4.89%
CRASHC 8 3/4 02/15/29
3.51%
SUN 6 04/15/27
3.27%
JBLU 9 7/8 09/20/31
3.09%
DTV 10 02/15/31
3.00%
HI 6 1/4 02/15/29
2.55%
IONTRA 9 1/2 05/30/29
2.36%
UVN 8 08/15/28
2.35%
CCSI 6 10/15/26
2.33%
APU 9 3/8 06/01/28
2.32%
APU 5 3/4 05/20/27
2.30%
GEL 8 1/4 01/15/29
2.22%
SAGLEN 11 12/15/29
2.21%
MGI 9 06/01/30
2.12%
GLOBAU 8 3/8 01/15/29
2.11%
CLF 5 7/8 06/01/27
2.09%
MUSA 5 5/8 05/01/27
2.01%
CCSI 6 10/15/26-1
1.92%
SLM 3 1/8 11/02/26
1.89%
SBPLLC 7 3/4 10/15/29
1.81%
HASI 3 3/4 09/15/30
1.74%
MGM 6 1/8 09/15/29
1.74%
CFIELD 6 5/8 08/01/26
1.67%
HASI 8 06/15/27
1.62%
FREMOR 9 1/4 02/01/29
1.59%
NWL 6 3/8 09/15/27
1.57%
F 5 1/8 06/16/25
1.56%
CCK 4 3/4 02/01/26
1.55%
LNDPT 6 1/8 04/01/28
1.55%
AGKLN 8 3/4 04/15/27
1.53%
NOVA 11 3/4 10/01/28
1.50%
EGBLFN 12 11/30/28
1.30%
LNDPT 8 3/4 11/01/27
1.29%
TRGP 6 1/2 07/15/27
1.17%
CE 6 1/2 04/15/30
1.16%
CVI 8 1/2 01/15/29
1.13%
CVI 8 1/2 01/15/29-1
1.12%
IONTRA 5 3/4 05/15/28
1.09%
MGI 9 06/01/30-1
1.07%
UAL 6 1/2 06/20/27
1.06%
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。