淨值
績效
基本
持股
配息
(D310)安聯美國短年期非投資等級債券基金-A累積型(美元)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
HBGCN 7 1/4 06/15/30
2.42%
URI 6 12/15/29
2.40%
RKT 6 1/8 08/01/30
2.40%
GLP 6 7/8 01/15/29
2.37%
NRG 5 3/4 01/15/28
2.36%
GEN 6 3/4 09/30/27
2.36%
FTAI 5 1/2 05/01/28
2.35%
IONPLA 9 1/2 05/30/29
2.33%
DTV 10 02/15/31
2.25%
CHTR 5 1/8 05/01/27
2.20%
UWMC 6 5/8 02/01/30
2.19%
IQV 5 05/15/27
2.16%
AGKLN 7 05/21/30
2.03%
VICTRA 8 3/4 09/15/29
2.03%
GLOBAU 11 1/2 08/15/29
1.64%
FREMOR 9 1/4 02/01/29
1.63%
JBLU 9 7/8 09/20/31
1.63%
WLSC 6 5/8 06/15/29
1.61%
BPL 6 7/8 07/01/29
1.61%
BCO 6 1/2 06/15/29
1.61%
XHR 6 5/8 05/15/30
1.61%
THC 6 1/8 06/15/30
1.58%
MTN 5 5/8 07/15/30
1.57%
GFLCN 5 5/8 07/01/31
1.57%
CROSIN 6 1/2 10/01/30
1.55%
TNOORD 8 3/4 03/01/30
1.42%
LNDPT 8 3/4 11/01/27
1.35%
HRI 6 5/8 06/15/29
1.29%
AIR 6 3/4 03/15/29
1.21%
HLT 5 7/8 04/01/29
1.19%
MGI 9 06/01/30
1.18%
HCA 5 03/01/28
1.18%
CANPCK 6 05/15/31
1.18%
WCC 5 1/4 04/15/31
1.17%
TRACTC 5 7/8 03/01/31
1.16%
STONEB 8 1/8 12/15/30
1.15%
APU 9 1/2 06/01/30
1.05%
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。