鋒裕匯理全球非投資等級債券基金-A2累積型(澳幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.121.73%
AVIANCA MIDCO 2 LIMITED 9 % 01DEC20281.57%
WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 011.44%
GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP20271.42%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.30%
GRUPO AEROMEXICO SAB SER REGS 8.250000 % 15NOV21.26%
UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S)1.25%
WILDFIRE INTERMEDIATE HO SER 144A 7.500000 % 151.21%
ABRA GLOBAL FINANCE 14% 22OCT20291.15%
ENERGEAN PLC SER REGS (REG) (REG S) 6.5% 30APR20.99%