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：2026/01/23)
依產業(資料日期：2025/12/31)
持股明細(
資料日期：2025/12/31
)
持股名稱
比例
CHTR 5 1/8 05/01/27
2.66%
GEL 8 1/4 01/15/29
2.61%
HI 6 1/4 02/15/29
2.56%
GEN 6 3/4 09/30/27
2.54%
UWMC 6 5/8 02/01/30
2.53%
IQV 5 05/15/27
2.50%
NRG 5 3/4 01/15/28
2.50%
JBLU 9 7/8 09/20/31
2.39%
IONPLA 9 1/2 05/30/29
2.38%
AGKLN 7 05/21/30
2.28%
DTV 10 02/15/31
2.24%
APU 9 1/2 06/01/30
2.00%
MUSA 5 5/8 05/01/27
1.98%
FREMOR 9 1/4 02/01/29
1.97%
SBPLLC 7 3/4 10/15/29
1.96%
HASI 8 06/15/27
1.95%
UVN 8 08/15/28
1.94%
RKT 6 1/8 08/01/30
1.94%
MGM 6 1/8 09/15/29
1.93%
CVI 8 1/2 01/15/29
1.93%
URI 6 12/15/29
1.93%
SEE 6 1/8 02/01/28
1.91%
FTAI 5 1/2 05/01/28
1.88%
SUN 6 04/15/27
1.80%
VICTRA 8 3/4 09/15/29
1.65%
LNDPT 8 3/4 11/01/27
1.61%
SLM 3 1/8 11/02/26
1.47%
MGI 9 06/01/30
1.42%
GLOBAU 11 1/2 08/15/29
1.32%
HBGCN 7 1/4 06/15/30
1.31%
BPL 6 7/8 07/01/29
1.30%
HRI 6 5/8 06/15/29
1.30%
WLSC 6 5/8 06/15/29
1.29%
CROSIN 6 1/2 10/01/30
1.28%
MTN 5 5/8 07/15/30
1.27%
DKL 8 5/8 03/15/29
1.14%
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。