| 基金持股分佈(地區)
資料日期:2024/7/31 |
|
|
| 基金持股分佈(產業)
資料日期:2024/7/31 |
|
|
資料月份：2024年7月 |
| 持股名稱 | 比例 |
| Ford Motor Co. 3.25%, 02/12/32 |
0.40% |
| DaVita, Inc. 4.625%, 06/01/30 |
0.35% |
| FNMA 17.212%, 08/25/28 - 10/25/28 |
0.35% |
| Societe Generale SA 5.519%, 01/19/28 |
0.35% |
| Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26 |
0.34% |
| FNMA 15.712%, 01/25/29 |
0.34% |
| Neptune Bidco US, Inc. 9.29%, 04/15/29 |
0.33% |
| NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32 |
0.32% |
| Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28 |
0.31% |
| Veritas US/Veritas Bermuda 7.50%, 09/01/25 |
0.31% |