(AU03)貝萊德美元非投資等級債券基金Hedged B6日圓(穩定配息)(本基金主要投資於符合美國Rule 144A規定之私募性質債券且配息來源可能為本金)
依產業(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
ISHARES $ HIGH YIELD CRP BND ETF $2.27%
HUB INTERNATIONAL LTD 144A 7.375 01/31/20321.05%
ATHENAHEALTH GROUP INC 144A 6.5 02/15/20301.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/20270.95%
HUB INTERNATIONAL LTD 144A 7.25 06/15/20300.92%
UKG INC 144A 6.875 02/01/20310.82%
CLOUD SOFTWARE GROUP INC 144A 9 09/30/20290.79%
EMRLD BORROWER LP 144A 6.625 12/15/20300.78%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/20290.71%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/20310.70%
投資注意事項