瀚亞投資-優質公司債基金T3dmc1(美元後收穩定月配)

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%
US TREASURY N/B 4% 31/05/2028	1.60
BNYMELLON USD LIQUIDITY FUND	1.20
US TREASURY N/B 4.125% 15/08/2044	1.10
US TREASURY N/B 4% 29/02/2028	0.80
EUROPEAN INVESTMENT BANK 3.75% 15/05/2029	0.70
JPMORGAN CHASE & CO 4.505% 22/10/2028	0.70
MORGAN STANLEY 5.073% 30/01/2037	0.70
CITIBANK NA 4.554% 18/06/2029	0.60
ELECTRICITE DE FRANCE SA 5.25% 22/04/2036	0.60
BANK OF AMERICA CORP 3.705% 24/04/2028	0.60

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