淨值
績效
基本
持股
配息
(F1678)安聯美國短年期非投資等級債券基金- B類型(月配息)-美元(基金之配息來源可能為本金)※
依持有類股(資料日期：2026/04/24)
依產業(資料日期：2026/03/31)
持股明細(
資料日期：2026/03/31
)
持股名稱
比例
IONPLA 9 1/2 05/30/29
2.50%
AGKLN 7 05/21/30
2.35%
NRG 5 3/4 01/15/28
2.31%
MUSA 5 5/8 05/01/27
2.24%
FREMOR 9 1/4 02/01/29
2.16%
URI 6 12/15/29
2.16%
SEE 6 1/8 02/01/28
2.16%
UVN 8 08/15/28
2.15%
RKT 6 1/8 08/01/30
2.14%
GEN 6 3/4 09/30/27
2.14%
FTAI 5 1/2 05/01/28
2.12%
GEL 8 1/4 01/15/29
2.09%
UWMC 6 5/8 02/01/30
2.01%
DTV 10 02/15/31
1.99%
MGM 6 1/8 09/15/29
1.97%
IQV 5 05/15/27
1.94%
VICTRA 8 3/4 09/15/29
1.84%
SLM 3 1/8 11/02/26
1.69%
JBLU 9 7/8 09/20/31
1.54%
APU 9 1/2 06/01/30
1.50%
BPL 6 7/8 07/01/29
1.46%
HBGCN 7 1/4 06/15/30
1.45%
BCO 6 1/2 06/15/29
1.44%
HRI 6 5/8 06/15/29
1.44%
THC 6 1/8 06/15/30
1.43%
WLSC 6 5/8 06/15/29
1.43%
MTN 5 5/8 07/15/30
1.41%
GLOBAU 11 1/2 08/15/29
1.41%
CROSIN 6 1/2 10/01/30
1.35%
DKL 8 5/8 03/15/29
1.28%
LNDPT 8 3/4 11/01/27
1.23%
MGI 9 06/01/30
1.11%
HRI 7 06/15/30
1.09%
HLT 5 7/8 04/01/29
1.07%
HCA 5 03/01/28
1.07%
WCC 5 1/4 04/15/31
1.06%
HLT 4 7/8 04/01/27
1.06%
GLP 6 7/8 01/15/29
1.06%
TRACTC 5 7/8 03/01/31
1.05%
STONEB 8 1/8 12/15/30
1.03%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。