(AZ25)聯博-優化短期非投資等級債券基金EI(穩定月配)級別美元(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
Bausch & Lomb Corp. 8.375%, 10/01/280.61%
WR Grace Holdings LLC 4.875%, 06/15/270.60%
LSB Industries, Inc. 6.25%, 10/15/280.56%
Service Properties Trust 8.375%, 06/15/290.53%
VOC Escrow Ltd. 5.00%, 02/15/280.51%
Organon & Co. 4.125%, 04/30/280.51%
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/280.50%
Ingevity Corp. 3.875%, 11/01/280.49%
Elanco Animal Health 6.65%, 08/28/280.48%
Marriott Ownership Resorts 4.50%, 06/15/290.48%
投資注意事項