瀚亞投資-美國優質債券基金Adm(美元月配)(本基金配息來源可能為本金)(原澳盛銀行基金)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
BNYMELLON USD LIQUIDITY FUND1.80%
CITIGROUP INC 5.174% 11/09/20360.70%
COREBRIDGE GLOB FUNDING 4.65% 20/08/20270.70%
EQUITABLE AMERICA GLOBAL 4.95% 09/06/20300.70%
JPMORGAN CHASE & CO 4.995% 22/07/20300.70%
AT&T INC 2.25% 01/02/20320.70%
QUEST DIAGNOSTICS INC 4.625% 15/12/20290.70%
NATWEST GROUP PLC 4.964% 15/08/20300.60%
GOLDMAN SACHS GROUP INC 4.369% 21/10/20310.60%
JPMORGAN CHASE & CO 4.505% 22/10/20280.60%