| 基金持股分佈(地區)
資料日期:2024/9/30 |
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| 基金持股分佈(產業)
資料日期:2024/9/30 |
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資料月份：2024年9月 |
| 持股名稱 | 比例 |
| Ford Motor Co. 3.25%, 02/12/32 |
0.39% |
| DaVita, Inc. 4.625%, 06/01/30 |
0.34% |
| Societe Generale SA 5.519%, 01/19/28 |
0.34% |
| FNMA 17.145%, 08/25/28 - 10/25/28 |
0.33% |
| Veritas US/Veritas Bermuda 7.50%, 09/01/25 |
0.32% |
| Neptune Bidco US, Inc. 9.29%, 04/15/29 |
0.32% |
| FNMA 15.645%, 01/25/29 |
0.32% |
| NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32 |
0.31% |
| JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/31 |
0.30% |
| Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28 |
0.29% |