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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Bausch & Lomb Corp. 8.375%, 10/01/280.60%
WR Grace Holdings LLC 4.875%, 06/15/270.59%
LSB Industries, Inc. 6.25%, 10/15/280.55%
Organon & Co. 4.125%, 04/30/280.55%
Service Properties Trust 8.375%, 06/15/290.52%
Sirius XM Radio, Inc. 4.00%, 07/15/280.51%
VOC Escrow Ltd. 5.00%, 02/15/280.50%
Elanco Animal Health 6.65%, 08/28/280.48%
Griffon Corp. 5.75%, 03/01/280.48%
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/280.48%