(F1811)安聯美國收益基金-AMg穩定月收總收益類股(美元)(配權)(本基金有相當比重投資於非投資等級之高風險債券且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
EXPEDIA GROUP INC - 5.4000 02/15/351.12%
MICRON TECHNOLOGY INC - 5.8000 01/15/351.09%
CARDINAL HEALTH INC - 5.3500 11/15/341.09%
AON NORTH AMERICA INC - 5.4500 03/01/341.08%
MORGAN STANLEY - 5.9480 01/19/381.08%
AMERICAN EXPRESS CO - 4.4200 08/03/331.07%
AERCAP IRELAND CAP/GLOBA - 6.1500 09/30/301.06%
OCCIDENTAL PETROLEUM COR - 6.6250 09/01/301.06%
T-MOBILE USA INC - 5.1500 04/15/341.06%
PACIFIC GAS & ELECTRIC - 5.9000 06/15/321.05%
投資注意事項