安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)(本基金主要投資於符合美國Rule 144A規定之私募性質債券且配息來源可能為本金)
依產業(資料日期:2025/10/31)
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
MGM RESORTS INTL FIX 6.125% 15.09.20292.41%
SEALED AIR/SEALED AIR US 144A FIX 6.125% 01.02.20282.39%
JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.20312.39%
UWM HOLDINGS LLC 144A FIX 6.625% 01.02.20302.10%
GROUP 1 AUTOMOTIVE INC 144A FIX 6.375% 15.01.20302.09%
NRG ENERGY INC FIX 5.750% 15.01.20281.95%
UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.20281.95%
SPECIALTY BUILDING PRODU 144A FIX 7.750% 15.10.20291.92%
DIRECTV FIN LLC/COINC 144A FIX 10.000% 15.02.20311.88%
CVR ENERGY INC 144A FIX 8.500% 15.01.20291.87%