| 基金持股分佈
資料日期:2025/1/31 |
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| 基金持股分佈
資料日期:2025/1/31 |
|
|
資料月份：2025年1月 |
| 持股名稱 | 比例 |
| Microsoft Corp. |
1.73% |
| NVIDIA Corp. |
1.66% |
| Apple, Inc. |
1.38% |
| Amazon.com, Inc. |
1.18% |
| Alphabet, Inc. |
1.09% |
| CCO Holdings 4.25%, 02/01/31 - 01/15/34 |
0.52% |
| AB Emerging Market Corporate Debt Portfolio |
0.33% |
| FHLM 9.265%, 02/25/50 |
0.21% |
| VMware LLC 1.40%, 08/15/26 |
0.18% |
| American Airlines/AAdvantage 5.75%, 04/20/29 |
0.17% |