聯博-優化短期非投資等級債券基金AA(穩定月配)澳幣避險級別(本基金主要投資於符合美國 Rule 144A規定之私募性質債券且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
Advance Auto Parts, Inc. 7.00%, 08/01/300.77%
Clarivate Science Holdings 4.875%, 07/01/290.77%
FirstCash, Inc. 4.625%, 09/01/280.77%
American Airlines/AAdvantage 5.75%, 04/20/290.72%
Bausch & Lomb Corp. 8.375%, 10/01/280.71%
Whirlpool Corp. 6.125%, 06/15/300.68%
Virgin Media Secured Finance 5.50%, 05/15/290.67%
Asbury Automotive Group 4.625%, 11/15/290.67%
Bread Financial Holdings 9.75%, 03/15/290.64%
Group 1 Automotive, Inc. 4.00%, 08/15/280.61%