聯博-全球非投資等級債券基金AA(穩定月配)英鎊避險級別(基金之配息來源可能為本金)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
NFE Financing LLC 12.00%, 11/15/290.58%
Ford Motor Co. 3.25%, 02/12/320.39%
EchoStar Corp. 10.75%, 11/30/290.38%
ASP Unifrax Holdings 10.425%, 09/30/290.36%
DaVita, Inc. 4.625%, 06/01/300.34%
Societe Generale SA 5.519%, 01/19/280.34%
FNMA 14.933%, 01/25/290.33%
FNMA 16.433%, 08/25/28 - 10/25/280.33%
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/310.31%
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/320.31%