花-安聯美國收益基金-AM穩定月收類股(美元)
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
MICRON TECHNOLOGY INC FIX 5.800% 15.01.20351.19%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.11%
UBER TECHNOLOGIES INC FIX 4.800% 15.09.20341.08%
BROADCOM INC FIX 4.800% 15.10.20341.04%
T-MOBILE USA INC FIX 5.150% 15.04.20340.98%
MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.20380.97%
AON NORTH AMERICA INC FIX 5.450% 01.03.20340.97%
BOEING CO FIX 5.150% 01.05.20300.97%
AMERICAN EXPRESS CO FIX TO FLOAT 4.420% 03.08.20330.96%
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.20330.96%