(8813)瀚亞投資-美國非投資等級債券基金Adm(美元月配)(本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
BNYMELLON USD LIQUIDITY FUND4.00%
CARNIVAL CORP 4% 01/08/20281.80%
ENERGEAN ISRAEL FINANCE 4.875% 30/03/20261.20%
INTELSAT JACKSON HLDG 6.5% 15/03/20301.10%
MARB BONDCO PLC 3.95% 29/01/20311.00%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/20310.90%
DIRECTV FIN LLC/COINC 5.875% 15/08/20270.90%
PM GENERAL PURCHASER LLC 9.5% 01/10/20280.80%
BENTELER INTERNATIONAL A 10.5% 15/05/20280.80%
LIFEPOINT HEALTH INC 9.875% 15/08/20300.70%
投資注意事項