瑞聯UBAM美國優質中期公司債券基金美元RC

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%
UNITED STATES TREASURY NOTEBOND,3.40%,15.05.2033 2.20
OPEN TEXT 6.9% 01-12-27,6.90%,01.12.2027 1.50
RELIANCE INDUSTRIES 3.667% 30-11-27,3.70%,30.11.2027 1.20
WMG ACQUISITION 3.75% 01-12-29,3.80%,01.12.2029 1.20
GARTNER 4.5% 01-07-28,4.50%,01.07.2028 1.20
ARES MANAGEMENT CORPORATION,6.40%,10.11.2028 1.10
CLOVERIE 5.625% 24-06-46 EMTN,5.60%,24.06.2046 1.00
SNAM 5.0% 28-05-30,5.00%,28.05.2030 1.00
GOLD SACH GR 3.85% 26-01-27,3.90%,26.01.2027 0.90
KBC GROUPE 5.796% 19-01-29,5.80%,19.01.2029 0.80