(DW34)鋒裕匯理全球非投資等級債券基金-AD月配型(南非幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.121.84%
AVIANCA MIDCO 2 LIMITED 9 % 01DEC20281.71%
ABRA GLOBAL FINANCE 14% 22OCT20291.52%
GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP20271.47%
WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 011.47%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.39%
GRUPO AEROMEXICO SAB SER REGS 8.250000 % 15NOV21.32%
TAP SA SER REGS 5.125000 % 15NOV20291.29%
WILDFIRE INTERMEDIATE HO SER 144A 7.500000 % 151.28%
UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S)1.25%
PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.3751.04%
ENERGEAN PLC SER REGS (REG) (REG S) 6.5% 30APR21.04%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.03%
CONNECT FINCO SARL 9.000000% 15SEP20291.01%
MAXAM PRILL SARL SER REGS 7.750000 % 15JUL20301.00%
投資注意事項