淨值
績效
基本
持股
配息
(6583)安聯美國短年期非投資等級債券基金-N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：2025/01/10)
依產業(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
NFE 12 11/15/29
3.97%
HCA 5 3/8 02/01/25
3.47%
SUN 6 04/15/27
3.21%
CCK 4 3/4 02/01/26
2.66%
HI 6 1/4 02/15/29
2.50%
NOVA 11 3/4 10/01/28
2.46%
JBLU 9 7/8 09/20/31
2.45%
IONTRA 9 1/2 05/30/29
2.42%
QVCN 4.45 02/15/25
2.29%
SLM 4.2 10/29/25
2.28%
MGI 9 06/01/30
2.23%
APU 9 3/8 06/01/28
2.22%
APU 5 3/4 05/20/27
2.17%
GLOBAU 8 3/8 01/15/29
2.14%
GEL 8 1/4 01/15/29
2.13%
CLF 5 7/8 06/01/27
2.05%
NFE 12 11/15/29-1
2.02%
MUSA 5 5/8 05/01/27
1.97%
SBPLLC 7 3/4 10/15/29
1.95%
KANGRP 5 1/2 10/31/26
1.89%
SLM 3 1/8 11/02/26
1.83%
CFIELD 6 5/8 08/01/26
1.80%
MGM 6 1/8 09/15/29
1.73%
HASI 3 3/4 09/15/30
1.69%
LNDPT 6 1/8 04/01/28
1.65%
HASI 8 06/15/27
1.60%
FREMOR 9 1/4 02/01/29
1.58%
NWL 6 3/8 09/15/27
1.55%
F 5 1/8 06/16/25
1.53%
GT 9 1/2 05/31/25
1.51%
AGKLN 8 3/4 04/15/27
1.51%
CRASHC 8 3/4 02/15/29
1.50%
SMG 5 1/4 12/15/26
1.41%
GT 5 05/31/26
1.40%
LNDPT 8 3/4 11/01/27
1.33%
CCSI 6 10/15/26
1.30%
EGBLFN 12 11/30/28
1.29%
UAL 6 1/2 06/20/27
1.16%
TRGP 6 1/2 07/15/27
1.15%
R 4 5/8 06/01/25
1.15%
CVI 8 1/2 01/15/29
1.11%
SAKSGL 11 12/15/29
1.11%
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。