(4054)安聯美國收益基金-BT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:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
MICRON TECHNOLOGY INC - 5.8000 01/15/351.20%
UBER TECHNOLOGIES INC - 4.8000 09/15/341.09%
FLUTTER TREASURY DAC - 144A 6.3750 04/29/291.08%
BROADCOM INC - 4.8000 10/15/341.02%
AON NORTH AMERICA INC - 5.4500 03/01/340.98%
AMERICAN EXPRESS CO - 4.4200 08/03/330.97%
BOEING CO - 5.1500 05/01/300.97%
MORGAN STANLEY - 5.9480 01/19/380.97%
PACKAGING CORP OF AMERIC - 5.7000 12/01/330.96%
AUTOZONE INC - 6.5500 11/01/330.96%