(0573)安聯美國收益基金-AT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)
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
MICRON TECHNOLOGY INC FIX 5.800% 15.01.20351.17%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.11%
UBER TECHNOLOGIES INC FIX 4.800% 15.09.20341.10%
BROADCOM INC FIX 4.800% 15.10.20341.02%
AON NORTH AMERICA INC FIX 5.450% 01.03.20340.99%
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.20300.98%
BOEING CO FIX 5.150% 01.05.20300.97%
OCCIDENTAL PETROLEUM COR FIX 6.625% 01.09.20300.97%
T-MOBILE USA INC FIX 5.150% 15.04.20340.97%
TRANE TECH FIN LTD FIX 5.250% 03.03.20330.97%