| 基金持股分佈(地區)
資料日期:2025/4/30 |
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| 基金持股分佈(產業)
資料日期:2025/4/30 |
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資料月份：2025年4月 |
| 持股名稱 | 比例 |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 |
0.87% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 |
0.83% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 |
0.73% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 |
0.71% |
| DANA FINANCING LUX SARL RegS 3.000% 2029-07-15 |
0.68% |
| PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 |
0.65% |
| FRONTIER COMMUNICATIONS 144A 5.000% 2028-05-01 |
0.64% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 |
0.64% |
| MADISON IAQ LLC 144A 5.875% 2029-06-30 |
0.60% |
| ARDAGH PKG FIN/HLDGS USA 144A 4.125% 2026-08-15 |
0.59% |