(1054)駿利亨德森資產管理基金-駿利亨德森非投資等級債券基金A2歐元避險(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
US 2YR NOTE (CBT) Mar25 MAR 258.28%
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/20271.99%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/20311.47%
Standard Industries Inc/NY, 3.38%, 01/15/20311.46%
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/20281.41%
LifePoint Health Inc, 10.00%, 06/01/20321.34%
Cloud Software Group Inc, 6.50%, 03/31/20291.26%
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%,04/15/20291.22%
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/20311.20%
BroadStreet Partners Inc, 5.88%, 04/15/20291.19%