(DX04)鋒裕匯理全球非投資等級債券基金-ND月配型(人民幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/06/28)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
GRUPO AEROMEXICO SAB SER REGS (REG) (REG S) 8.51.91%
ABRA GLOBAL FINANCE FRN 02MAR20281.56%
WINDSTREAM ESCROW LLC SER REGS (REG) (REG S) 7.1.55%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.35%
TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY20301.28%
AVIANCA MIDCO 2 PLC SER REGS (REG) (REG S) 9% 01.26%
HARBOUR ENERGY PLC SER REGS (REG S) 5.5% 15OCT21.13%
LATAM AIRLINES GROUP SA SER REGS (REG S) 13.3751.10%
TULLOW OIL PLC 10.25% 15MAY20261.10%
TAP SA SER REGS (REG S) 5.625% 02DEC20241.08%
投資注意事項