(F496)瀚亞投資-優質公司債基金Aadm(澳幣避險月配)(本基金配息來源可能為本金)※
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
JPMORGAN CHASE & CO 5.103% 22/04/2031.00%
US TREASURY N/B 4.125% 15/08/20440.90%
EQUITABLE AMERICA GLOBAL 4.95% 09/06/20300.80%
MORGAN STANLEY 5.192% 17/04/20310.70%
MORGAN STANLEY 5.25% 21/04/20340.60%
PUBLIC SERVICE COLORADO 5.15% 15/09/20350.60%
GOLDMAN SACHS GROUP INC 4.369% 21/10/20310.60%
BANK OF AMERICA CORP 3.705% 24/04/20280.60%
BANK OF AMERICA CORP 5.819% 15/09/20290.50%
ANHEUSER-BUSCH INBEV WOR 5.45% 23/01/20390.50%
投資注意事項