(F1123)安聯收益成長基金-AT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
NVIDIA CORP,資訊科技1.77%
APPLE INC,資訊科技1.76%
MICROSOFT CORP,資訊科技1.43%
AMAZON.COM INC,非必需消費1.41%
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198,金融1.04%
META PLATFORMS INC-CLASS A,通訊服務0.94%
WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029,地產0.93%
MASTERCARD INC - A,金融0.90%
TENET HEALTHCARE CORP FIX 6.125% 01.10.2028,健康護理0.87%
GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031,金融0.74%
投資注意事項