聯博美國非投資等級債券基金AA配息(人民幣)(基金之配息來源可能為本金)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
SNF GROUP SACA SER REGS 4.500000 % 15MAR20321.11%
CARNIVAL CORP SER REGS (REG) (REG S) 4% 01AUG20281.05%
BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP21.01%
ALBERTSONS COS/SAFEWAY SER REGS (REG) (REG S) 30.98%
TRANSDIGM INC SER WI (REG) 4.625% 15JAN20290.79%
HILTON DOMESTIC OPERATIN SER REGS (REG S) 3.6250.74%
LSB INDUSTRIES SER REGS (REG S) 6.25% 15OCT20280.74%
CHS/COMMUNITY HEALTH SYS SER REGS (REG) (REG S)0.69%
BAUSCH & LOMB ESCROW COR SER REGS (REG S) 8.3750.65%
ECHOSTAR CORP SER . (REG) 10.75% 30NOV20290.62%