(0945)安聯多元信用債券基金-AMg穩定月收總收益類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
ALLIANZ EMRG MRKT CRP-WT9 US3.99%
US TREASURY N/B FIX 6.250% 15.05.20302.53%
ALLIANZ GL HIGH YL-W9 USD2.42%
ALLIANZ DYN ASIAN HY-W LU10890879331.12%
PROTECTIVE LIFE GLOBAL GMTN FIX 4.803% 01.11.20301.12%
ENEL SPA EMTN PERP FIX TO FLOAT 6.375% 16.07.21981.10%
EAGLE FUNDING LUXCO SARL REGS FIX 5.500% 17.08.20301.08%
FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.20301.07%
CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.20551.07%
AMGEN INC FIX 5.500% 07.12.20261.06%
投資注意事項