聯博四年到期全球美元債券基金AQ配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
GOHL CAPITAL LTD 4.25% 24JAN20274.46%
FORD MOTOR CREDIT CO LLC (REG) 4.95% 28MAY20273.81%
AIRCASTLE LTD 4.25% 15JUN20263.62%
KYNDRYL HOLDINGS INC (REG) 2.05% 15OCT20263.44%
CCO HLDGS LLC/CAP CORP SER 144A 5.125% 01MAY20273.21%
SYNCHRONY FINANCIAL (REG) 3.7% 04AUG20263.21%
GOLDMAN SACHS GROUP INC (REG) 3.85% 26JAN20272.97%
SLM CORP 3.125% 02NOV20262.93%
SKYWORKS SOLUTIONS INC (REG) 1.8% 01JUN20262.88%
NAVIENT CORP (REG) 5% 15MAR20272.86%