| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
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|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR |
0.90% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN |
0.80% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A |
0.70% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP |
0.60% |
| EQT CORP 5.7500 01/02/2034 SERIES CORP |
0.60% |
| ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP |
0.60% |
| FORD MOTOR CREDIT COMPANY LLC 6.0540 05/11/2031 SERIES CORP |
0.50% |
| J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP |
0.50% |
| JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP |
0.50% |
| ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP |
0.50% |