尚渤投資等級債券基金-I配息型(基金之配息來源可能為本金)
持股明細(資料日期:2025/09/30)
| 持股名稱 |
比例% |
| FR SL0294 3.00% 05/01/2052 |
2.90 |
| FN FS6096 2.00% 03/01/2037 |
2.20 |
| FR SD7149 2.50% 04/01/2052 |
1.90 |
| DARDEN RESTAURANTS |
1.40 |
| FN FM4936 2.00% 12/01/2035 |
1.40 |
| TREASURY BILL 0.00% 10/28/2025 |
1.40 |
| TSY INFL IX N/B 1.75% 01/15/2034 |
1.40 |
| WISCONSIN GAS CO |
1.40 |
| NRZT 2022-NQM3 A1 3.90% 04/25/2062 |
1.30 |
| TSY INFL IX N/B 2.50% 01/15/2029 |
1.10 |
