聯博美國非投資等級債券基金AA配息(台幣)(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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
SHIFT4 PAYMENTS LLC/FIN SER REGS 5.500000 % 15M1.19%
SNF GROUP SACA SER REGS 4.500000 % 15MAR20321.18%
CARNIVAL CORP SER REGS (REG) (REG S) 4% 01AUG20281.10%
BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP21.05%
ALBERTSONS COS/SAFEWAY SER REGS (REG) (REG S) 31.02%
LSB INDUSTRIES SER REGS (REG S) 6.25% 15OCT20280.79%
HILTON DOMESTIC OPERATIN SER REGS (REG S) 3.6250.77%
CHS/COMMUNITY HEALTH SYS SER REGS (REG) (REG S)0.73%
BAUSCH & LOMB ESCROW COR SER REGS (REG S) 8.3750.67%
MARRIOTT OWNERSHIP RESOR SER REGS (REG) (REG S)0.67%