(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:2025/03/28)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.121.73%
AVIANCA MIDCO 2 LIMITED (REG) 9 % 01NOV20281.63%
ABRA GLOBAL FINANCE 14% 22OCT20291.44%
GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP20271.44%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.37%
UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S)1.21%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.01%
WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 010.96%
ASG FINANCE DESIGNATED SER REGS (REG S) 9.75% 10.94%
KENNEDY-WILSON INC 5% 01MAR20310.93%
投資注意事項