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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
UMBS 30YR TBA(REG A)1.60%
TELEFONICA EUROPE BV RegS 3.875 12/31/20790.98%
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/20280.98%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.552 03/27/20260.94%
TRATON FINANCE LUXEMBOURG SA MTN RegS 4.878 09/18/20250.91%
UBS GROUP AG 144A 3.091 05/14/20320.78%
SES SA RegS 2.875 12/31/20790.75%
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/20790.75%
JPMORGAN CHASE & CO 2.545 11/08/20320.75%
SOUTHERN COMPANY (THE) 1.875 09/15/20810.72%