安聯策略信用債券基金-AT累積類股(美元)

依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 4.31
EUROPEAN UNION UFA FIX 3.000% 04.12.2034 2.19
MARS INC 144A FIX 5.000% 01.03.2032 2.05
EURO STABILITY MECHANISM FIX 0.010% 04.03.2030 1.92
BROADCOM INC FIX 4.900% 15.07.2032 1.87
VERIZON COMMUNICATIONS FIX 2.355% 15.03.2032 1.74
UNITED AIRLINES INC 144A FIX 4.625% 15.04.2029 1.71
HAMMERSON PLC FIX 6.000% 23.02.2026 1.64
EUROPEAN UNION UFA FIX 2.750% 04.02.2033 1.59
INTL BK RECON & DEVELOP GMTN FIX 0.000% 15.01.2027 1.52