(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:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.20381.27%
JPMORGAN CHASE & CO FIX TO FLOAT 5.336% 23.01.20351.24%
CARDINAL HEALTH INC FIX 5.350% 15.11.20341.24%
MICRON TECHNOLOGY INC FIX 5.800% 15.01.20351.21%
BARCLAYS PLC FIX TO FLOAT 5.746% 09.08.20331.20%
T-MOBILE USA INC FIX 5.150% 15.04.20341.20%
BOEING CO FIX 5.150% 01.05.20301.19%
HP ENTERPRISE CO FIX 5.000% 15.10.20341.14%
US TREASURY N/B FIX 4.250% 15.08.20351.12%
PACIFIC GAS & ELECTRIC MBS FIX 5.900% 15.06.20321.05%
投資注意事項