(0944)安聯多元信用債券基金-AT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
ALLIANZ EMRG MRKT CRP-WT9 US4.23%
ALLIANZ GL HIGH YL-W9 USD2.56%
PROTECTIVE LIFE GLOBAL GMTN FIX 4.803% 01.11.20301.19%
ALLIANZ DYN ASIAN HY-W LU10890879331.19%
VIATRIS INC FIX 4.250% 17.06.20331.14%
VODAFONE GROUP PLC EMTN FIX TO FLOAT 8.000% 30.08.20861.13%
CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.20551.13%
FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.20301.13%
GENERAL MOTORS FINL CO FIX 5.625% 04.04.20321.11%
BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.20831.09%
投資注意事項