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：2026/10/23)
依產業(資料日期：2026/09/30)
持股明細(
資料日期：2026/09/30
)
持股名稱
比例
GLP 6 7/8 01/15/29
2.41%
FTAI 5 1/2 05/01/28
2.39%
DTV 10 02/15/31
2.29%
IQV 5 05/15/27
2.21%
UWMC 6 5/8 02/01/30
2.15%
IONPLA 9 1/2 05/30/29
2.05%
AGKLN 7 05/21/30
2.04%
HBGCN 7 1/4 06/15/30
2.03%
WIN 8 1/4 10/01/31
2.03%
URI 6 12/15/29
2.02%
GEN 6 3/4 09/30/27
2.01%
VICTRA 8 3/4 09/15/29
2.00%
RKT 6 1/8 08/01/30
1.98%
F 5 7/8 11/07/29
1.83%
GLOBAU 11 1/2 08/15/29
1.68%
FREMOR 9 1/4 02/01/29
1.63%
BPL 6 7/8 07/01/29
1.62%
NRG 5 3/4 01/15/28
1.61%
WLSC 6 5/8 06/15/29
1.61%
BCO 6 1/2 06/15/29
1.61%
XHR 6 5/8 05/15/30
1.61%
THC 6 1/8 06/15/30
1.60%
HASI 6.15 01/15/31
1.60%
ALGT 7 1/8 07/01/31
1.59%
GPI 6 3/8 01/15/30
1.58%
GFLCN 5 5/8 07/01/31
1.53%
JBLU 9 7/8 09/20/31
1.47%
TRACTD 6 1/2 05/01/31
1.46%
CHTR 5 1/8 05/01/27
1.45%
TNOORD 8 3/4 03/01/30
1.43%
HRI 6 5/8 06/15/29
1.29%
MGI 9 06/01/30
1.29%
AIR 6 3/4 03/15/29
1.21%
HCA 5 03/01/28
1.21%
HLT 5 7/8 04/01/29
1.20%
ESAB 6 1/4 04/15/29
1.20%
AXON 6 1/8 03/15/30
1.20%
CANPCK 6 05/15/31
1.17%
WCC 5 1/4 04/15/31
1.16%
CROSIN 7 3/4 08/15/31
1.15%
STONEB 8 1/8 12/15/30
1.11%
TRACTC 5 7/8 03/01/31
1.09%
APU 9 1/2 06/01/30
1.04%
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。