| 基金持股分佈(產業)
資料日期:2025/5/31 |
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資料月份：2025年5月 |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND |
5.80% |
| CARNIVAL CORP 4% 01/08/2028 |
2.00% |
| CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 |
0.90% |
| DIRECTV FIN LLC/COINC 5.875% 15/08/2027 |
0.90% |
| MARB BONDCO PLC 3.95% 29/01/2031 |
0.90% |
| RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 |
0.80% |
| ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 |
0.80% |
| AHEAD DB HOLDINGS LLC 6.625% 01/05/2028 |
0.80% |
| ALTICE FINANCING SA 5.75% 15/08/2029 |
0.80% |
| CITGO PETROLEUM CORP 8.375% 15/01/2029 |
0.80% |