(BL55)百達-全球非投資等級債-HR日圓月配息(基金之配息來源可能為本金)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Altice France 4% 15.07.2029 'Regs' 1st1.20%
Rakuten Group 4.25% Perpetual 'Regs' Sub1.09%
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr1.07%
United Rental Na 3.875% 15.02.2031 Sr1.04%
Carnival Corp 5.75% 01.08.2032 '144a' Sr1.03%
Kingpin Intermed 7.25% 15.10.2032 '144a' 1st0.96%
Tenet Healthcare 4.625% 15.06.2028 1st0.94%
Jazz Securities 4.375% 15.01.2029 '144a' Sec0.90%
Onemain Finance 7.5% 15.05.2031 Sr0.83%
Venture Global L 7% 15.01.2030 '144a' Sec0.81%
投資注意事項