瀚亞投資-美國優質債券基金A(美元)

依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
US TREASURY N/B 3.75% 31/08/2026 2.40
BNYMELLON USD LIQUIDITY FUND 2.10
US TREASURY N/B 4.125% 15/08/2044 1.10
COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 0.80
ROYAL BANK OF CANADA 4.522% 18/10/2028 0.70
ROYAL BANK OF CANADA 4.969% 02/08/2030 0.70
AT&T INC 2.25% 01/02/2032 0.70
JPMORGAN CHASE & CO 5.336% 23/01/2035 0.60
KFW 5% 16/03/2026 0.60
QUEST DIAGNOSTICS INC 4.625% 15/12/2029 0.60