(F914)瀚亞投資-美國特優級債券基金A(美元)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
BLACKSTONE HOLDINGS FINA 5.9% 03/11/20272.20%
MARS INC 5.65% 01/05/20451.60%
COREBRIDGE GLOB FUNDING 4.45% 02/10/20301.30%
ASTRAZENECA FINANCE LLC 5% 26/02/20341.30%
US TREASURY N/B 3.875% 15/05/20431.30%
META PLATFORMS INC 5.75% 15/11/20651.20%
ROCHE HOLDINGS INC 4.985% 08/03/20341.20%
ALPHABET INC 6.25% 15/08/20461.10%
NVIDIA CORP 4.95% 15/06/20361.10%
BANK OF NY MELLON CORP 6.317% 25/10/20291.10%
投資注意事項