瀚亞投資-優質公司債基金T3dmc1(美元後收穩定月配)

依產業(資料日期:2024/07/31)

持股明細(資料日期:2024/07/31)

持股名稱	比例%
KFW 4.625% 07/08/2026	1.10
MORGAN STANLEY 5.164% 20/04/2029	1.10
KFW 5% 16/03/2026	0.90
BNYMELLON USD LIQUIDITY FUND	0.90
ROYAL BANK OF CANADA 4.969% 02/08/2030	0.80
INTER-AMERICAN DEVEL BK 4.5% 15/05/2026	0.70
ANHEUSER-BUSCH INBEV WOR 5.45% 23/01/2039	0.70
ASIAN DEVELOPMENT BANK 4.5% 25/08/2028	0.70
BANK OF AMERICA CORP 3.705% 24/04/2028	0.70
BANK OF AMERICA CORP 5.819% 15/09/2029	0.70

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