瑞銀優質精選收益基金-B月配息(澳幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
US TREASURY N/B 4.625000 % 15FEB20353.00%
KROGER CO 5% 15SEP20342.91%
MORGAN STANLEY VAR 18OCT20332.88%
WESTINGHOUSE AIR BRAKE (REG) 5.611% 11MAR20342.86%
HEICO CORP (REG) 5.35% 01AUG20332.84%
CAPITAL ONE FINANCIAL CO VAR 08JUN20342.79%
AERCAP IRELAND CAP/GLOBA (REG) 3.3% 30JAN20322.74%
VICI PROPERTIES LP (REG) 4.75% 15FEB20282.72%
ELI LILLY & CO 4.7% 27FEB20332.71%
ABBVIE INC (REG) 4.5% 14MAY20352.71%