瑞銀全方位非投資等級債券基金-B月配息(澳幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/04/30)
持股名稱比例
NOVA CHEMICALS CORP SER 144A 5% 01MAY20253.56%
BOYD GAMING CORP (REG) 4.75% 01DEC20273.50%
SIRIUS XM RADIO INC SER 144A 4% 15JUL20283.36%
GRAY ESCROW INC SER 144A (REG) 7% 15MAY20273.33%
ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY20283.32%
COVANTA HOLDING CORP (REG) 5% 01SEP20303.29%
TRANSDIGM INC SER 144A 6.375% 01MAR20293.27%
BREAD FINANCIAL HLDGS SER 144A 9.75% 15MAR20293.23%
BLOCK INC (REG) 3.5% 01JUN20313.19%
PG&E CORP (REG) 5% 01JUL20283.13%