(F1744)安聯美國收益基金-AMf固定月配類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且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
EXPEDIA GROUP INC FIX 5.400% 15.02.20351.24%
CARDINAL HEALTH INC FIX 5.350% 15.11.20341.21%
MICRON TECHNOLOGY INC FIX 5.800% 15.01.20351.19%
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.20301.18%
BOEING CO FIX 5.150% 01.05.20301.17%
T-MOBILE USA INC FIX 5.150% 15.04.20341.17%
MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.20381.16%
HP ENTERPRISE CO FIX 5.000% 15.10.20341.13%
JPMORGAN CHASE & CO FIX TO FLOAT 5.336% 23.01.20351.13%
BARCLAYS PLC FIX TO FLOAT 5.746% 09.08.20331.13%
投資注意事項