(0574)安聯美國收益基金-AMg穩定月收總收益類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
MICRON TECHNOLOGY INC FIX 6.750% 01.11.20291.09%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.08%
HCA INC FIX 5.875% 01.02.20291.06%
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.20331.06%
XPO INC 144A FIX 6.250% 01.06.20281.05%
UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.20291.04%
VICI PROPERTIES / NOTE 144A FIX 5.750% 01.02.20271.04%
SYNCHRONY FINANCIAL FIX 5.150% 19.03.20291.03%
T-MOBILE USA INC FIX 5.150% 15.04.20341.03%
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.20301.02%