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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Carnival Corp. 5.75%, 03/01/27 - 03/15/300.74%
Venture Global LNG, Inc. 9.875%, 02/01/320.73%
Albertsons/Safeway 3.50%, 03/15/290.67%
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.64%
Altice France SA 5.125%, 01/15/29 - 07/15/290.64%
Carvana Co. 9.00%, 12/01/28 - 06/01/310.60%
Bausch Health Cos., Inc. 11.00%, 09/30/280.55%
Warnermedia Holdings 4.279%, 03/15/320.54%
Resorts World Las Vegas/RWLV Capital 4.625%, 04/16/29 - 04/06/310.53%
Post Holdings, Inc. 4.625%, 04/15/300.52%