(F284)貝萊德環球企業債券基金A6美元(穩定配息)(本基金之配息來源可能為本金)※
依產業(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
BEIGNET INVESTOR LLC 144A 6.581 05/30/20491.79%
UMBS 30YR TBA(REG A)1.70%
MORGAN STANLEY 5.466 01/18/20351.37%
METRO BANK HOLDINGS PLC RegS 12 04/30/20291.04%
FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/20311.04%
ISHARES - AAA CLO ACTIVE U EURHA0.98%
BANK OF AMERICA CORP MTN 5.872 09/15/20340.96%
E.ON SE MTN RegS 3.448 01/19/20340.94%
BPCE SA MTN RegS 3.625 10/01/20330.92%
CITIGROUP INC 3.493 10/22/20340.91%
投資注意事項