瀚亞投資-美國特優級債券基金Adm(美元月配)

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
BLACKSTONE HOLDINGS FINA 5.9% 03/11/2027 2.20
BNYMELLON USD LIQUIDITY FUND 1.90
MARS INC 5.65% 01/05/2045 1.70
UBS GROUP AG 5.959% 12/01/2034 1.40
ROCHE HOLDINGS INC 4.985% 08/03/2034 1.30
META PLATFORMS INC 5.75% 15/11/2065 1.30
COREBRIDGE GLOB FUNDING 4.45% 02/10/2030 1.30
ASTRAZENECA FINANCE LLC 5% 26/02/2034 1.30
NVIDIA CORP 4.95% 15/06/2036 1.20
BANK OF NY MELLON CORP 6.317% 25/10/2029 1.10