聯博-美國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
Albertsons/Safeway 3.50%, 03/15/290.66%
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.65%
Venture Global LNG, Inc. 9.875%, 02/01/320.63%
Bausch Health Cos., Inc. 11.00%, 09/30/280.55%
US Foods, Inc. 4.75%, 02/15/290.54%
Warnermedia Holdings 4.279%, 03/15/320.54%
Seagate Data Storage Technology Pte. 9.625%, 12/01/320.53%
American Airlines/AAdvantage 5.75%, 04/20/290.52%
Antero Midstream Partners/Antero Midstream Finance 5.375%, 06/15/290.52%
Neptune Bidco US, Inc. 9.29%, 04/15/290.51%