(4808)聯博-全球非投資等級債券基金EAX(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
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
DaVita, Inc. 4.625%, 06/01/300.50%
Ford Motor Co. 3.25%, 02/12/320.46%
Angolan Govt Intl Bond 8.00%, 11/26/290.38%
ASP Unifrax Holdings 11.175%, 09/30/290.38%
FNMA 14.547%, 01/25/290.34%
New Red Finance, Inc. 4.00%, 10/15/300.34%
Ally Financial, Inc. 8.00%, 11/01/310.34%
Warnermedia Holdings 5.05%, 03/15/420.34%
Stillwater Mining Co. 4.00%, 11/16/260.33%
Bausch Health Cos., Inc. 11.00%, 09/30/280.32%