尚渤投資等級債券基金-I配息型(基金之配息來源可能為本金)
持股明細(資料日期:2026/06/30)
| 持股名稱 |
比例% |
| FN FS6096 2.00% 03/01/2037 |
2.10 |
| FR SD7149 2.50% 04/01/2052 |
1.90 |
| TSY INFL IX N/B 1.88% 01/15/2036 |
1.70 |
| FR SL0294 3.00% 05/01/2052 |
1.40 |
| FN FM4936 2.00% 12/01/2035 |
1.40 |
| NRZT 2022-NQM3 A1 4.90% 04/25/2062 |
1.30 |
| ROCKWELL AUTOMATION |
1.00 |
| SHERWIN-WILLIAMS CO |
1.00 |
| FN BM7085 3.50% 04/01/2052 |
1.00 |
| G2 MA8098 3.00% 06/20/2052 |
1.00 |
