安聯美國收益基金-AMi穩定月收類股(日圓避險)

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.2029 1.20
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.2033 1.20
DIGITAL REALTY TRUST LP FIX 5.550% 15.01.2028 1.16
UBER TECHNOLOGIES INC FIX 4.800% 15.09.2034 1.13
MICRON TECHNOLOGY INC FIX 6.750% 01.11.2029 1.04
PACIFIC GAS & ELECTRIC MBS FIX 5.900% 15.06.2032 1.04
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.2033 1.03
T-MOBILE USA INC FIX 5.150% 15.04.2034 1.03
TRANE TECH FIN LTD FIX 5.250% 03.03.2033 1.03
FISERV INC FIX 5.600% 02.03.2033 1.03