(42AP)安聯特別收益多重資產基金-HN月配型(人民幣避險)(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)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NATMUT 9 3/8 08/15/396.62%
HBAN 5 5/8 PERP5.78%
C 11.8875.66%
DFS 6 1/8 PERP5.47%
AXP 3.55 PERP5.29%
ENBCN 5 3/4 07/15/20805.19%
FHN 6 1/2 PERP5.05%
T 4 3/4 PERP4.86%
ATH 6 3/8 PERP4.73%
SYF 5 5/8 PERP4.52%
WFC 4 3/4 PERP4.12%
USM 6 1/43.95%
MET 9 1/4 04/08/383.92%
SCHW 5 3/8 PERP3.69%
COF 4.8 PERP3.64%
BAC 6.3 PERP3.34%
F 63.18%
AL 4 1/8 PERP2.78%
APO 7 5/82.45%
SRE 5 3/42.03%
JPM 4.55 PERP1.85%
TFC 4 3/4 PERP1.82%
ENBCN 6 1/4 03/01/20781.64%
BAC 5 PERP1.15%
投資注意事項