安聯多元信用債券基金-BMg穩定月收總收益類股(美元)

觀察
依產業(資料日期:2026/07/31)
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%
ALLIANZ EMRG MRKT CRP-WT9 US 4.23
ALLIANZ GL HIGH YL-W9 USD 2.56
PROTECTIVE LIFE GLOBAL GMTN FIX 4.803% 01.11.2030 1.19
ALLIANZ DYN ASIAN HY-W LU1089087933 1.19
VIATRIS INC FIX 4.250% 17.06.2033 1.14
VODAFONE GROUP PLC EMTN FIX TO FLOAT 8.000% 30.08.2086 1.13
CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.2055 1.13
FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.2030 1.13
GENERAL MOTORS FINL CO FIX 5.625% 04.04.2032 1.11
BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 1.09
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