(63CE)聯博四年到期全球美元債券基金AQ配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
GOHL CAPITAL LTD 4.25% 24JAN20273.66%
TRUST F/1401 SER (REGS) 5.25% 30JAN20263.15%
KYNDRYL HOLDINGS INC (REG) 2.05% 15OCT20262.75%
CCO HLDGS LLC/CAP CORP SER 144A 5.125% 01MAY20272.61%
SYNCHRONY FINANCIAL (REG) 3.7% 04AUG20262.60%
KALLPA GENERACION SA SER REGS (REG S) 4.875% 242.57%
BANCO BILBAO VIZCAYA ARG (REG) VAR 14SEP20262.57%
OMEGA HLTHCARE INVESTORS (REG) 4.5% 15JAN20252.43%
AIRCASTLE LTD 4.25% 15JUN20262.43%
SLM CORP 3.125% 02NOV20262.36%
NAVIENT CORP (REG) 5% 15MAR20272.35%
SANTANDER HOLDINGS USA VAR 09SEP20262.34%
SKYWORKS SOLUTIONS INC (REG) 1.8% 01JUN20262.30%
GOODYEAR TIRE & RUBBER (REG) 4.875% 15MAR20272.25%
DISCOVER BANK (REG) 3.45% 27JUL20262.23%
GLP CAPITAL LP/GLP FINANCING II INC (REG) 5.3752.16%
DISCOVERY COMMUNICATIONS (REG) 4.9% 11MAR20262.16%
BANCO SANTANDER SA (REG) 1.849% 25MAR20262.07%
BOSTON PROPERTIES LP (REG) 2.75% 01OCT20262.03%
BUCKEYE PARTNERS LP (REG) 3.95% 01DEC20262.01%
BANCO SANTANDER S A (REG) 5.179% 19NOV20251.97%
VORNADO REALTY LP (REG) 2.15% 01JUN20261.87%
FORD MOTOR CREDIT CO LLC (REG) 4.95% 28MAY20271.80%
CAPITAL ONE FINANCIAL CO (REG) 3.75% 28JUL20261.71%
EQM MIDSTREAM PARTNERS L (REG) 4.125% 01DEC20261.70%
WESTERN DIGITAL CORP (REG) 4.75% 15FEB20261.68%
VIACOMCBS INC (REG) 4% 15JAN20261.68%
DXC TECHNOLOGY CO (REG) 1.8% 15SEP20261.63%
AIR LEASE CORP 1.875% 15AUG20261.59%
CDW LLC/CDW FINANCE 2.67% 01DEC20261.58%
LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC20251.51%
BARCLAYS PLC (REG) 5.2% 12MAY20261.50%
BARCLAYS PLC VAR 02NOV20261.45%
BRIXMOR OPERATING PART (REG) 3.9% 15MAR20271.32%
NEWELL BRANDS INC (REG) 4.2% 01APR20261.30%
WESTINGHOUSE AIR BRAKE (REG) 3.45% 15NOV20261.29%
TOLL BROS FINANCE CORP (REG) 4.875% 15MAR20271.28%
VMWARE INC (REG) 1.4% 15AUG20261.24%
HYUNDAI CAPITAL AMERICA SER REGS (REG S) 1.3% 01.24%
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S)1.23%
PERRIGO FINANCE UNLIMITE (REG) 4.375% 15MAR20261.17%
ESSEX PORTFOLIO LP (REG) 3.375% 15APR20261.16%
AERCAP IRELAND CAP/GLOBA 1.75% 30JAN20261.16%
NEWFIELD EXPLORATION CO (REG) 5.375% 01JAN20261.04%
DEUTSCHE BANK NY (REG) VAR 26NOV20251.02%
BOARDWALK PIPELINES LP (REG) 5.95% 01JUN20261.02%
投資注意事項