(59DH)聯博-美國非投資等級債券基金A2級別美元(本基金主要投資於符合美國 Rule 144A規定之私募性質債券且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
Venture Global LNG, Inc. 9.875%, 02/01/320.76%
Albertsons/Safeway 3.50%, 03/15/290.70%
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.70%
Altice France SA 5.125%, 01/15/29 - 07/15/290.69%
EchoStar Corp. 10.75%, 11/30/290.64%
Bausch Health Cos., Inc. 11.00%, 09/30/280.58%
Post Holdings, Inc. 4.625%, 04/15/300.57%
American Airlines/AAdvantage 5.75%, 04/20/290.54%
NFE Financing LLC 12.00%, 11/15/290.51%
Carvana Co. 9.00%, 12/01/28 - 06/01/310.48%
投資注意事項