(TA56)安聯美元短年期非投資等級債券基金-AM穩定月收類股(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
CVR ENERGY INC 144A FIX 8.500% 15.01.20292.72%
UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.20282.71%
VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.20282.41%
MOBIUS MERGER SUB 144A FIX 9.000% 01.06.20302.38%
AMERIGAS PART/FIN CORP 144A FIX 9.375% 01.06.20282.34%
MGM RESORTS INTL 6.125% CALLABLE 2029-09-15 USD 1492064562.30%
ALBION FINANCING 2 SARL 144A FIX 8.750% 15.04.20272.24%
GLOBAL AIR LEASE CO LTD 144A FIX 8.750% 01.09.20272.22%
LD HOLDINGS GROUP LLC 144A FIX 6.125% 01.04.20282.13%
WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.20262.13%
投資注意事項