| 基金持股分佈(地區)
資料日期:2024/4/30 |
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| 基金持股分佈(產業)
資料日期:2024/12/31 |
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資料月份：2024年12月 |
| 持股名稱 | 比例 |
| ISHARES $ HIGH YIELD CRP BND ETF $ |
1.21% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 |
0.74% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 |
0.62% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 |
0.58% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 |
0.57% |
| UKG INC 144A 6.875 02/01/2031 |
0.54% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 |
0.53% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032 |
0.53% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 |
0.51% |
| VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 |
0.48% |