| 基金持股分佈
資料日期:2026/1/31 |
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| 基金持股分佈
資料日期:2026/1/31 |
|
|
資料月份：2026年1月 |
| 持股名稱 | 比例 |
| ALLIANZ EMRG MRKT CRP-WT9 US |
3.80% |
| ALLIANZ GL HIGH YL-W9 USD |
2.29% |
| US TREASURY N/B FIX 6.250% 15.05.2030 |
1.83% |
| ENEL SPA EMTN PERP FIX TO FLOAT 6.375% 16.07.2198 |
1.07% |
| ALLIANZ DYN ASIAN HY-W LU1089087933 |
1.06% |
| EAGLE FUNDING LUXCO SARL REGS FIX 5.500% 17.08.2030 |
1.05% |
| FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.2030 |
1.05% |
| CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.2055 |
1.04% |
| STARWOOD PROPERTY TRUST 144A FIX 7.250% 01.04.2029 |
1.03% |
| VODAFONE GROUP PLC EMTN FIX TO FLOAT 8.000% 30.08.2086 |
1.03% |