瑞銀優質精選收益基金-NB月配息(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/04/30)
持股名稱比例
US TREASURY N/B 4.375000 % 31DEC20293.06%
US TREASURY N/B 4.625000 % 15FEB20352.99%
KROGER CO 5% 15SEP20342.84%
WESTINGHOUSE AIR BRAKE (REG) 5.611% 11MAR20342.82%
MORGAN STANLEY VAR 18OCT20332.81%
HEICO CORP (REG) 5.35% 01AUG20332.77%
VICI PROPERTIES LP (REG) 4.75% 15FEB20282.69%
ELI LILLY & CO 4.7% 27FEB20332.68%
ABBVIE INC (REG) 4.5% 14MAY20352.67%
AERCAP IRELAND CAP/GLOBA (REG) 3.3% 30JAN20322.63%