安聯美國短年期非投資等級債券基金-B月配型(人民幣)(基金之配息來源可能為本金)
依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| MUSA 5 5/8 05/01/27 |
3.63 |
| HCA 5 3/8 02/01/25 |
3.59 |
| NOVA 11 3/4 10/01/28 |
3.43 |
| SUN 6 04/15/27 |
3.34 |
| SMG 5 1/4 12/15/26 |
3.07 |
| CCK 4 3/4 02/01/26 |
2.76 |
| HI 6 1/4 02/15/29 |
2.63 |
| JBLU 9 7/8 09/20/31 |
2.52 |
| S 7 5/8 02/15/25 |
2.44 |
| APU 5 3/4 05/20/27 |
2.38 |
| AGKLN 8 3/4 04/15/27 |
2.38 |
| QVCN 4.45 02/15/25 |
2.36 |
| SLM 4.2 10/29/25 |
2.36 |
| MGI 9 06/01/30 |
2.29 |
| GEL 8 1/4 01/15/29 |
2.26 |
| CLF 5 7/8 06/01/27 |
2.14 |
| KANGRP 5 1/2 10/31/26 |
1.96 |
| SLM 3 1/8 11/02/26 |
1.91 |
| HLT 4 7/8 04/01/27 |
1.78 |
| LNDPT 6 1/8 04/01/28 |
1.76 |
| HASI 8 06/15/27 |
1.68 |
| FREMOR 9 1/4 02/01/29 |
1.65 |
| NWL 6 3/8 09/15/27 |
1.61 |
| MGM 6 1/8 09/15/29 |
1.61 |
| F 5 1/8 06/16/25 |
1.59 |
| NFE 6 1/2 09/30/26 |
1.59 |
| GT 9 1/2 05/31/25 |
1.55 |
| CFIELD 6 5/8 08/01/26 |
1.49 |
| GT 5 05/31/26 |
1.44 |
| EGBLFN 12 11/30/28 |
1.33 |
| CVI 8 1/2 01/15/29 |
1.20 |
| TRGP 6 1/2 07/15/27 |
1.20 |
| R 4 5/8 06/01/25 |
1.19 |
| GLOBAU 8 3/8 01/15/29 |
1.15 |
