(5921)聯博-全球非投資等級債券基金A級別美元(基金之配息來源可能為本金)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
DaVita, Inc. 4.625%, 06/01/300.48%
Petroleos Mexicanos 8.75%, 06/02/290.47%
Ford Motor Co. 3.25%, 02/12/320.44%
Angolan Govt Intl Bond 8.00%, 11/26/290.38%
ASP Unifrax Holdings 11.175%, 09/30/290.36%
FNMA 14.714%, 01/25/290.34%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/280.33%
Ally Financial, Inc. 8.00%, 11/01/310.33%
Stillwater Mining Co. 4.00%, 11/16/260.32%
New Red Finance, Inc. 4.00%, 10/15/300.32%
投資注意事項