(AA42)聯博-全球非投資等級債券基金AA(穩定月配)級別美元(基金之配息來源可能為本金)
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
Ford Motor Co. 3.25%, 02/12/320.39%
DaVita, Inc. 4.625%, 06/01/300.34%
Societe Generale SA 5.519%, 01/19/280.34%
FNMA 17.145%, 08/25/28 - 10/25/280.33%
Veritas US/Veritas Bermuda 7.50%, 09/01/250.32%
Neptune Bidco US, Inc. 9.29%, 04/15/290.32%
FNMA 15.645%, 01/25/290.32%
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/320.31%
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/310.30%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/280.29%
投資注意事項