(5637)瀚亞投資-美國優質債券基金Aadm(澳幣避險月配)(本基金配息來源可能為本金)
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
BNYMELLON USD LIQUIDITY FUND1.00%
ABBVIE INC 3.2% 21/11/20291.00%
COREBRIDGE GLOB FUNDING 4.65% 20/08/20270.80%
JPMORGAN CHASE & CO 4.995% 22/07/20300.70%
JPMORGAN CHASE & CO 5.336% 23/01/20350.70%
AT&T INC 2.25% 01/02/20320.70%
MORGAN STANLEY 5.164% 20/04/20290.70%
QUEST DIAGNOSTICS INC 4.625% 15/12/20290.70%
ROYAL BANK OF CANADA 4.969% 02/08/20300.70%
KFW 5% 16/03/20260.60%