(0987)安聯美國收益基金-BMf固定月配類股(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:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
MICRON TECHNOLOGY INC FIX 5.800% 15.01.20351.22%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.12%
UBER TECHNOLOGIES INC FIX 4.800% 15.09.20341.11%
BROADCOM INC FIX 4.800% 15.10.20341.05%
AON NORTH AMERICA INC FIX 5.450% 01.03.20341.00%
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.20300.99%
AMERICAN EXPRESS CO FIX TO FLOAT 4.420% 03.08.20330.99%
MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.20380.99%
TRANE TECH FIN LTD FIX 5.250% 03.03.20330.99%
BOEING CO FIX 5.150% 01.05.20300.98%
投資注意事項