百達-全球非投資等級債-B美元月配息(基金之配息來源可能為本金)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Altice France 4% 15.07.2029 'Regs' 1st1.17%
United Rental Na 3.875% 15.02.2031 Sr1.10%
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr1.09%
Rakuten Group 4.25% Perpetual 'Regs' Sub1.07%
Carnival Corp 5.75% 15.03.2030 '144a' Sr1.03%
Jazz Securities 4.375% 15.01.2029 '144a' Sec0.97%
Banco Com Portug 4.75% 20.03.2037 'Emtn' Sub0.93%
Lamar Media Corp 3.625% 15.01.2031 Sr0.90%
Onemain Finance 7.5% 15.05.2031 Sr0.89%
Fmg Res Aug 2006 4.5% 15.09.2027 '144a' Sr0.86%