(AB31)聯博-優化短期非投資等級債券基金EI(穩定月配)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
Bausch & Lomb Corp. 8.375%, 10/01/280.81%
Marriott Ownership Resorts 4.50%, 06/15/290.77%
Howard Midstream Energy Partners 8.875%, 07/15/280.76%
Organon & Co. 4.125%, 04/30/280.70%
Mattamy Group Corp. 5.25%, 12/15/270.65%
LSB Industries, Inc. 6.25%, 10/15/280.60%
Bread Financial Holdings 9.75%, 03/15/290.58%
Service Properties Trust 8.375%, 06/15/290.58%
VOC Escrow Ltd. 5.00%, 02/15/280.57%
Playtika Holding Corp. 4.25%, 03/15/290.57%
投資注意事項