(59DM)聯博-美國非投資等級債券基金AI(穩定月配)澳幣避險級別(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:2025/02/28)
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
NFE Financing LLC 12.00%, 11/15/290.73%
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.71%
Albertsons/Safeway 3.50%, 03/15/290.68%
EchoStar Corp. 10.75%, 11/30/290.67%
Altice France SA 5.125%, 01/15/29 - 07/15/290.67%
Post Holdings, Inc. 4.625%, 04/15/300.58%
Venture Global LNG, Inc. 9.875%, 02/01/320.54%
Carvana Co. 9.00%, 12/01/28 - 06/01/310.49%
SCIL IV/SCIL USA Holdings 5.375%, 11/01/260.46%
Societe Generale SA 5.519%, 01/19/280.45%
投資注意事項