| 基金持股分佈(產業)
資料日期:2025/2/28 |
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資料月份：2025年2月 |
| 持股名稱 | 比例 |
| BNYMELLON USD LIQUIDITY FUND |
4.50% |
| CARNIVAL CORP 4% 01/08/2028 |
1.80% |
| ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 |
1.00% |
| INTELSAT JACKSON HLDG 6.5% 15/03/2030 |
1.00% |
| MARB BONDCO PLC 3.95% 29/01/2031 |
1.00% |
| CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 |
0.80% |
| DIRECTV FIN LLC/COINC 5.875% 15/08/2027 |
0.80% |
| PM GENERAL PURCHASER LLC 9.5% 01/10/2028 |
0.70% |
| AIR CANADA 3.875% 15/08/2026 |
0.70% |
| BENTELER INTERNATIONAL A 10.5% 15/05/2028 |
0.70% |