(TA76)安聯策略信用債券基金-AT累積類股(美元)(本基金非屬環境、社會及治理(ESG)相關主題基金)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
DEUTSCHE TELEKOM INT FIN 144A FIX 3.600% 19.01.20272.61%
NEW YORK LIFE GLOBAL FDG 144A FIX 4.700% 29.01.20292.17%
JPMORGAN CHASE & CO FIX TO FLOAT 4.912% 25.07.20331.78%
BANK OF AMERICA CORP MTN FIX TO FLOAT 2.972% 04.02.20331.50%
FIFTH THIRD BANCORP FIX TO FLOAT 6.339% 27.07.20291.48%
DAIMLER TRUCK FINAN NA 144A FIX 1.625% 13.12.20241.45%
UBS GROUP AG 144A FIX TO FLOAT 4.194% 01.04.20311.31%
MILEAGE PLUS HLDINGS LLC 144A FIX 6.500% 20.06.20271.30%
TRATON FINANCE LUX SA EMTN FIX 5.625% 16.01.20291.27%
BANCO DE SABADELL SA EMTN FIX TO FLOAT 4.000% 15.01.20301.23%
投資注意事項