安聯美國收益基金-BMg穩定月收總收益類股(美元)

觀察
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 FIX 4.375% 15.05.2034 1.44
US TREASURY N/B FIX 4.250% 15.11.2034 1.42
US TREASURY N/B FIX 4.625% 15.02.2035 1.40
US TREASURY N/B FIX 4.500% 15.11.2033 1.31
AMERICAN EXPRESS CO FIX TO FLOAT 4.420% 03.08.2033 1.22
CAPITAL ONE FINANCIAL CO FIX TO FLOAT 5.247%　26.07.2030 1.20
BARCLAYS PLC FIX TO FLOAT 5.746% 09.08.2033 1.13
JPMORGAN CHASE & CO FIX TO FLOAT 5.336% 23.01.2035 1.10
MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.2038 1.10
STANDARD CHARTERED PLC 144A FIX TO FLOAT 6.296%　06.07.2034 1.10
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