安聯策略信用債券基金-AT累積類股(美元)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
DEUTSCHE TELEKOM INT FIN 144A FIX 3.600% 19.01.20272.68%
EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.20292.39%
E.ON INTL FINANCE BV EMTN FIX 6.250% 03.06.20301.91%
ZIONS BANCORP NA FIX TO FLOAT 6.816% 19.11.20351.85%
XCEL ENERGY INC FIX 5.600% 15.04.20351.64%
CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.20551.59%
ONCOR ELECTRIC DELIVERY FIX 4.650% 01.11.20291.51%
FIFTH THIRD BANCORP FIX TO FLOAT 6.339% 27.07.20291.50%
PACIFIC GAS & ELECTRIC MBS FIX 6.950% 15.03.20341.45%
UBS GROUP AG 144A FIX TO FLOAT 4.194% 01.04.20311.31%