安聯策略信用債券基金-IT累積類股(美元)

依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 4.33
EUROPEAN UNION UFA FIX 3.000% 04.12.2034 2.17
MARS INC 144A FIX 5.000% 01.03.2032 2.01
EURO STABILITY MECHANISM FIX 0.010% 04.03.2030 1.91
BROADCOM INC FIX 4.900% 15.07.2032 1.84
BANK OF AMERICA CORP PERP FIX TO FLOAT 6.625% 01.08.2198 1.79
VERIZON COMMUNICATIONS FIX 2.355% 15.03.2032 1.71
UNITED AIRLINES INC 144A FIX 4.625% 15.04.2029 1.69
HAMMERSON PLC FIX 6.000% 23.02.2026 1.62
EUROPEAN UNION UFA FIX 2.750% 04.02.2033 1.58