安聯投資級公司債基金-BT累積類股(美元)

依產業(資料日期:2025/11/30)
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%
US TREASURY N/B FIX 4.000% 15.11.2035 2.36
US TREASURY N/B FIX 4.750% 15.08.2055 1.27
BANK OF NY MELLON CORP FIX TO FLOAT 5.316% 06.06.2036 0.99
JPMORGAN CHASE & CO FIX TO FLOAT 4.810% 22.10.2036 0.85
CHUBB INA HOLDINGS LLC FIX 4.900% 15.08.2035 0.67
EOG RESOURCES INC FIX 5.350% 15.01.2036 0.66
WELLS FARGO & COMPANY FIX TO FLOAT 5.605% 23.04.2036 0.65
WORKDAY INC FIX 3.800% 01.04.2032 0.59
BROADCOM INC FIX 4.800% 15.02.2036 0.56
US TREASURY N/B FIX 3.375% 30.11.2027 0.55