聯博-美國非投資等級債券基金EA(穩定月配)級別美元(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:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.70%
Venture Global LNG, Inc. 9.875%, 02/01/320.69%
Albertsons/Safeway 3.50%, 03/15/290.65%
Altice France SA 5.125%, 01/15/29 - 07/15/290.64%
Carvana Co. 9.00%, 12/01/28 - 06/01/310.57%
Bausch Health Cos., Inc. 11.00%, 09/30/280.55%
Resorts World Las Vegas/RWLV Capital 4.625%, 04/16/29 - 04/06/310.51%
Post Holdings, Inc. 4.625%, 04/15/300.50%
Warnermedia Holdings 4.279%, 03/15/320.48%
American Airlines/AAdvantage 5.75%, 04/20/290.48%