(AZ24)聯博-美國非投資等級債券基金EI(穩定月配)澳幣避險級別(本基金主要投資於符合美國 Rule 144A規定之私募性質債券且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
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.70%
Carnival Corp. 5.75%, 03/01/270.66%
Grifols SA 3.875%, 10/15/280.60%
Albertsons/Safeway 3.50%, 03/15/290.59%
Venture Global LNG, Inc. 9.875%, 02/01/320.53%
Altice France SA 5.125%, 01/15/29 - 07/15/290.49%
Optics Bidco SpA 6.00%, 09/30/340.47%
CCO Holdings 4.50%, 08/15/30 - 06/01/330.44%
Eco Material Technologies 7.875%, 01/31/270.43%
Banco Santander SA 6.921%, 08/08/330.43%
投資注意事項