(TA63)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:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.20331.21%
DIGITAL REALTY TRUST LP FIX 5.550% 15.01.20281.17%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.07%
MICRON TECHNOLOGY INC FIX 6.750% 01.11.20291.05%
T-MOBILE USA INC FIX 5.150% 15.04.20341.05%
SYNCHRONY FINANCIAL FIX 5.150% 19.03.20291.04%
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.20301.03%
HCA INC FIX 5.875% 01.02.20291.03%
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.20331.01%
UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.20291.00%
投資注意事項