| 基金持股分佈(依持有類股) 資料日期：2025/01/17 |
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| 基金持股分佈
資料日期:2024/11/30 |
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| 基金持股分佈(依區域)
資料日期:2024/11/30 |
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| 瑞銀優質精選收益基金-A不配息(美元)-持股明細 資料月份：2024/12 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| WESTINGHOUSE AIR BRAKE (REG) 5.611% 11MAR2034 |
N/A |
2.95 |
0.01% |
EQUINIX INC (REG) 3.2% 18NOV2029 |
N/A |
1.95 |
N/A |
| HEICO CORP (REG) 5.35% 01AUG2033 |
N/A |
2.91 |
0.01% |
COMCAST CORP (REG) 1.5% 15FEB2031 |
N/A |
1.89 |
N/A |
| EQT CORP (REG) 3.9% 01OCT2027 |
N/A |
2.89 |
0.04% |
ROCKETMTGE C0-ISSUER INC SER 144A (REG) 2.875% |
N/A |
1.69 |
N/A |
| MORGAN STANLEY VAR 18OCT2033 |
N/A |
2.87 |
0.00% |
MOLSON COORS BREWING CO (REG) 3% 15JUL2026 |
N/A |
1.68 |
N/A |
| VICI PROPERTIES LP (REG) 4.75% 15FEB2028 |
N/A |
2.79 |
0.05% |
LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 10 |
N/A |
1.66 |
N/A |
| ABBVIE INC (REG) 4.5% 14MAY2035 |
N/A |
2.79 |
-0.01% |
NOVA CHEMICALS CORP SER 144A 5% 01MAY2025 |
N/A |
1.65 |
N/A |
| KROGER CO 5% 15SEP2034 |
N/A |
2.76 |
N/A |
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
N/A |
1.65 |
N/A |
| ELI LILLY & CO 4.7% 27FEB2033 |
N/A |
2.73 |
0.01% |
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% |
N/A |
1.65 |
N/A |
| AMERICAN AXLE & MFG INC (REG) 6.5% 01APR2027 |
N/A |
2.69 |
0.04% |
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 |
N/A |
1.65 |
N/A |
| EXTRA SPACE STORAGE LP (REG) 5.4% 01FEB2034 |
N/A |
2.69 |
0.01% |
CB SUZANO INTL FIN B V 4% 14JAN2025 |
N/A |
1.65 |
N/A |
| HCA INC (REG) 5.5% 01JUN2033 |
N/A |
2.62 |
N/A |
DISCOVERY COMMUNICATIONS (REG) 3.95% 20MAR2028 |
N/A |
1.63 |
N/A |
| BANK OF AMERICA CORP VAR 22JUL2033 |
N/A |
2.60 |
N/A |
EDISON INTERNATIONAL (REG) 4.95% 15APR2025 |
N/A |
1.49 |
N/A |
| AERCAP IRELAND CAP/GLOBA (REG) 3.3% 30JAN2032 |
N/A |
2.60 |
N/A |
LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC2025 |
N/A |
1.48 |
N/A |
| MASCO CORP (REG) 3.5% 15NOV2027 |
N/A |
2.55 |
N/A |
ORACLE CORP (REG) 3.85% 01APR2060 |
N/A |
1.48 |
N/A |
| JPMORGAN CHASE & CO VAR 01JUN2034 |
N/A |
2.51 |
N/A |
WARNERMEDIA HOLDINGS INC SER WI (REG) 4.279% 15 |
N/A |
1.46 |
N/A |
| BROADCOM INC (REG) 4.3% 15NOV2032 |
N/A |
2.44 |
N/A |
KINDER MORGAN INC (REG) 5.45% 01AUG2052 |
N/A |
1.45 |
N/A |
| GENERAL MOTORS CO (REG) 5.6% 15OCT2032 |
N/A |
2.40 |
N/A |
DUKE ENERGY CORP (REG) 3.75% 01/09/2046 |
N/A |
1.37 |
N/A |
| GLOBAL PAYMENTS INC (REG) 4.95% 15AUG2027 |
N/A |
2.39 |
N/A |
PLAINS ALL AMER PIPELINE (REG) 4.5% 15DEC2026 |
N/A |
1.32 |
N/A |
| CELANESE US HOLDINGS LLC 6.165% 15JUL2027 |
N/A |
2.32 |
N/A |
SYNCHRONY FINANCIAL (REG) 4.875% 13JUN2025 |
N/A |
1.32 |
N/A |
| DELTA AIR LINES INC 7.375% 15JAN2026 |
N/A |
2.23 |
N/A |
WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 |
N/A |
1.31 |
N/A |
| GLP CAPITAL LP / FIN II (REG) 5.75% 01JUN2028 |
N/A |
2.14 |
N/A |
SOUTHERN CAL EDISON (REG) 3.65% 01FEB2050 |
N/A |
1.30 |
N/A |
| CITIGROUP INC (REG) 5.5% 13SEP2025 |
N/A |
2.13 |
N/A |
TRAVEL + LEISURE CO SER 144A (REG) 6.625% 31JUL |
N/A |
1.17 |
N/A |
| PRUDENTIAL FINANCIAL INC (REG) VAR 15MAY2045 |
N/A |
1.98 |
N/A |
CITIGROUP CMT 2019C7 A4 3.102% 15DEC2072 |
N/A |
1.06 |
N/A |
| OCCIDENTAL PETROLEUM COR (REG) 6.45% 15SEP2036 |
N/A |
1.97 |
N/A |
MORGAN STANLEY CAPITAL I TRUST (SER L3) (CL A4) |
N/A |
1.06 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |