安聯美國收益基金-AMi穩定月收類股(日圓避險)

依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.2033 1.21
DIGITAL REALTY TRUST LP FIX 5.550% 15.01.2028 1.17
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.2029 1.07
MICRON TECHNOLOGY INC FIX 6.750% 01.11.2029 1.05
T-MOBILE USA INC FIX 5.150% 15.04.2034 1.05
SYNCHRONY FINANCIAL FIX 5.150% 19.03.2029 1.04
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.2030 1.03
HCA INC FIX 5.875% 01.02.2029 1.03
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.2033 1.01
UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.2029 1.00