(TA51)安聯多元信用債券基金-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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
ALLIANZ EMMK SRI CB-WT94.98%
LMLOG 1X A MBS VAR 17.08.20331.55%
BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.20831.35%
TDC NET AS EMTN FIX 5.186% 02.08.20291.32%
UNICREDIT SPA FIX TO FLOAT 2.731% 15.01.20321.32%
FIFTH THIRD BANCORP FIX 2.375% 28.01.20251.29%
FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.20301.23%
HAMMERSON PLC FIX 3.500% 27.10.20251.21%
BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.20331.21%
UNIBAIL-RODAMCO-WESTFLD PERP FIX TO FLOAT 7.250% 03.10.21981.14%
投資注意事項