百達-全球非投資等級債-R美元
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
Cco Holdings Llc / Cco Holdings Capital Corp1.51%
Softbank Group Corp1.36%
Herc Holdings Inc1.14%
Rakuten Group 4.25% Perpetual 'Regs' Sub1.13%
Rakuten Group Inc1.13%
Nrg Energy Inc1.12%
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr1.10%
Avis Budget Finance Plc1.10%
Carnival Corp1.10%
Carnival Corp 5.75% 01.08.2032 '144a' Sr1.10%