(F914)瀚亞投資-美國特優級債券基金A(美元)
依產業(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
BNYMELLON USD LIQUIDITY FUND3.40%
SUMITOMO MITSUI FINL GRP 5.424% 09/07/20311.80%
US TREASURY N/B 4.375% 15/05/20411.80%
META PLATFORMS INC 5.75% 15/11/20651.50%
COREBRIDGE GLOB FUNDING 4.45% 02/10/20301.30%
AMAZON.COM INC 5.55% 20/11/20651.30%
CISCO SYSTEMS INC 5.9% 15/02/20391.20%
META PLATFORMS INC 5.55% 15/08/20641.20%
ALPHABET INC 5.7% 15/11/20751.20%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/20351.10%
投資注意事項