(5744)安聯美國收益基金-AM穩定月收類股(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:2024/08/31)
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%