(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:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
US TREASURY N/B FIX 4.375% 15.05.20341.39%
US TREASURY N/B FIX 4.250% 15.11.20341.37%
US TREASURY N/B FIX 4.625% 15.02.20351.33%
US TREASURY N/B FIX 4.500% 15.11.20331.26%
FEDEX FREIGHT HOLDING CO 144A FIX 4.950% 15.03.20331.19%
MARVELL TECHNOLOGY INC FIX 5.950% 15.09.20331.18%
CARDINAL HEALTH INC FIX 5.350% 15.11.20341.18%
SALESFORCE INC FIX 5.550% 15.03.20361.16%
AMERICAN EXPRESS CO FIX TO FLOAT 4.420% 03.08.20331.15%
CAPITAL ONE FINANCIAL CO FIX TO FLOAT 5.247% 26.07.20301.14%
投資注意事項