(0561)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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
ALLIANZ EMMK SRI CB-WT95.02%
LMLOG 1X A MBS VAR 17.08.20331.46%
BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.20831.29%
ACAHB 2024-1 A1 CMO VAR 27.12.20611.26%
TDC NET AS EMTN FIX 5.186% 02.08.20291.26%
UNICREDIT SPA FIX TO FLOAT 2.731% 15.01.20321.26%
FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.20301.22%
MARKS & SPENCER PLC STEP 4.500% 10.07.20271.20%
BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.20331.18%
ALLIANZ DYN ASIAN HY-W LU10890879331.09%