宏利環球基金-美國特別機會基金AA Inc股(本基金主要係投資於非投資等級之高風險債券且基金之配息來源可能為本金,本基金主要投資於符合美國 Rule144A 規定之私募性質債券)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Encompass Health Corp 4.75% 2030/02/011.02%
Caesars Entertainment Inc 7% 2030/02/150.80%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 2029/09/010.78%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/010.77%
Frontier Florida LLC 6.86% 2028/02/010.74%
VICI Properties LP / VICI Note Co Inc 4.625% 2029/12/010.71%
Live Nation Entertainment Inc 4.75% 2027/10/150.70%
Bausch Health Cos Inc 6.125% 2027/02/010.67%
Novelis Corp 4.75% 2030/01/300.65%
Rakuten Group Inc 11.25% 2027/02/150.64%