貝萊德環球企業債券基金A6美元(穩定配息)(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
VIRGINIA ELECTRIC AND POWER COMPAN 5.15 03/15/20351.26%
MORGAN STANLEY 5.466 01/18/20351.18%
BANK OF AMERICA CORP MTN 5.511 01/24/20361.07%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/20281.06%
TENNET HOLDING BV MTN RegS 2.125 11/17/20290.96%
WILLIAMS COMPANIES INC 4.625 06/30/20300.96%
SOUTHERN COMPANY (THE) 5.7 03/15/20340.93%
OHIO POWER CO 5.65 06/01/20340.92%
AMGEN INC 5.25 03/02/20330.90%
TEXTRON INC 5.5 05/15/20350.90%