(84AR)鋒裕匯理美國非投資等級債券基金-A2累積型(台幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%2.24%
OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.71.87%
PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 11.72%
CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN20311.65%
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 151.49%
OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S)1.47%
GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A1.46%
TEVA PHARMACEUTICALS NE 3.15% 01OCT20261.46%
COMMERCIAL METALS CO (REG) 4.375% 15MAR20321.45%
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 31.42%
投資注意事項