(AV06)駿利亨德森資產管理基金-駿利亨德森非投資等級債券基金T6穩月配美元(本基金某些股份類別之配息來源可能為本金。本基金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)
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
US 2YR NOTE (CBT) Jun25 JUN 2510.69%
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/20272.05%
X Corp, 10.97%, 10/29/20291.69%
Standard Industries Inc/NY, 3.38%, 01/15/20311.52%
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/20281.46%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/20311.42%
LifePoint Health Inc, 10.00%, 06/01/20321.41%
Cloud Software Group Inc, 6.50%, 03/31/20291.30%
Station Casinos LLC, 4.63%, 12/01/20311.24%
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/20291.23%
投資注意事項