安聯策略信用債券基金-AT累積類股(美元)

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
MARS INC 144A FIX 5.000% 01.03.2032 2.19
EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 2.13
EUROPEAN UNION UFA FIX 3.000% 04.12.2034 1.80
ABBOTT LABORATORIES FIX 4.300% 15.03.2033 1.78
EURO STABILITY MECHANISM FIX 0.010% 04.03.2030 1.63
GOLDMAN SACHS GROUP INC EMTN FIX TO FLOAT 5.770% 22.09.2036 1.58
PSEG POWER LLC 144A FIX 5.750% 15.05.2035 1.51
NATIONAL GRID USA FIX 8.000% 15.11.2030 1.49
TYSON FOODS INC FIX 5.700% 15.03.2034 1.37
ENGIE SA EMTN PERP FIX TO FLOAT 6.125% 16.04.2198 1.36