瀚亞投資-美國優質債券基金T3dmc1(美元後收穩定月配)

觀察
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%
ABBVIE INC 3.2% 21/11/2029 1.10
BNYMELLON USD LIQUIDITY FUND 1.00
ROYAL BANK OF CANADA 4.969% 02/08/2030 0.80
US TREASURY N/B 4.25% 31/05/2025 0.80
VERIZON COMMUNICATIONS 4.4% 01/11/2034 0.70
JPMORGAN CHASE & CO 5.336% 23/01/2035 0.70
KFW 5% 16/03/2026 0.70
MORGAN STANLEY 5.164% 20/04/2029 0.70
AT&T INC 2.25% 01/02/2032 0.70
CVS HEALTH CORP 4.78% 25/03/2038 0.60
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