瀚亞投資-美國優質債券基金Admc1(美元穩定月配)(本基金配息來源可能為本金)
依產業(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
US TREASURY N/B 3.75% 31/08/20261.20%
COREBRIDGE GLOB FUNDING 4.65% 20/08/20270.80%
AT&T INC 2.25% 01/02/20320.70%
CITIGROUP INC 6.02% 24/01/20360.70%
WASTE MANAGEMENT INC 4.8% 15/03/20320.70%
JPMORGAN CHASE & CO 5.336% 23/01/20350.70%
JPMORGAN CHASE & CO 5.534% 29/11/20450.70%
QUEST DIAGNOSTICS INC 4.625% 15/12/20290.70%
KFW 5% 16/03/20260.60%
GOLDMAN SACHS GROUP INC 5.561% 19/11/20450.60%