安聯多元信用債券基金-BMg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: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
ALLIANZ EMRG MRKT CRP-WT9 US4.09%
ALLIANZ GL HIGH YL-W9 USD2.42%
TREASURY BILL ZERO 25.11.20251.38%
ACAHB 2024-1 A1 CMO VAR 27.12.20611.30%
SMI 2023-1 2A CMO VAR 21.01.20701.24%
LMLOG 1X A MBS VAR 17.08.20331.24%
EMI 2025-1 A CMO VAR 25.04.20751.14%
MAPFRE SA FIX TO FLOAT 4.375% 31.03.20471.11%
ENEL SPA EMTN PERP FIX TO FLOAT 6.375% 16.07.21981.09%
HMI 2024-2 A1 CMO VAR 15.10.20721.05%