(AB02)聯博-全球非投資等級債券基金EA(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
DaVita, Inc. 4.625%, 06/01/300.47%
Petroleos Mexicanos 8.75%, 06/02/290.44%
Ford Motor Co. 3.25%, 02/12/320.42%
EchoStar Corp. 10.75%, 11/30/290.40%
NFE Financing LLC 12.00%, 11/15/290.37%
ASP Unifrax Holdings 11.175%, 09/30/290.35%
FNMA 14.718%, 01/25/290.34%
Angolan Govt Intl Bond 8.00%, 11/26/290.33%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/280.33%
Ally Financial, Inc. 8.00%, 11/01/310.32%
投資注意事項