(6N15)安聯美國短年期非投資等級債券基金-B月配型(美元)(基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
HCA 5 3/8 02/01/253.70%
SUN 6 04/15/273.43%
SMG 5 1/4 12/15/263.17%
NOVA 11 3/4 10/01/283.04%
CCK 4 3/4 02/01/262.84%
HI 6 1/4 02/15/292.68%
JBLU 9 7/8 09/20/312.57%
S 7 5/8 02/15/252.51%
IONTRA 9 1/2 05/30/292.50%
QVCN 4.45 02/15/252.44%