瑞銀全方位非投資等級債券基金-B月配息(台幣)(本基金之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
PETROLEOS MEXICANOS (REG) 6.7% 16FEB20323.78%
BOYD GAMING CORP (REG) 4.75% 01DEC20273.76%
SIRIUS XM RADIO INC SER 144A 4% 15JUL20283.67%
ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY20283.64%
BLOCK INC (REG) 3.5% 01JUN20313.52%
TRANSDIGM INC SER 144A 6.375% 01MAR20293.49%
BREAD FINANCIAL HLDGS SER 144A 9.75% 15MAR20293.47%
HCA INC (REG) 4.625% 15MAR20523.45%
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 3.3.41%
ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 313.41%