(04MR)聯博-美國非投資等級債券基金AI(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:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
NFE Financing LLC 12.00%, 11/15/290.96%
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.74%
Albertsons/Safeway 3.50%, 03/15/290.71%
Altice France SA 5.125%, 01/15/29 - 07/15/290.69%
Venture Global LNG, Inc. 9.875%, 02/01/320.57%
EchoStar Corp. 10.75%, 11/30/290.51%
SCIL IV/SCIL USA Holdings 5.375%, 11/01/260.48%
Societe Generale SA 5.519%, 01/19/280.48%
Eco Material Technologies 7.875%, 01/31/270.47%
CCO Holdings 4.50%, 08/15/30 - 06/01/330.47%