(0487)聯博-全球非投資等級債券基金AT紐幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
Ford Motor Co. 3.25%, 02/12/320.40%
Societe Generale SA 5.519%, 01/19/280.34%
DaVita, Inc. 4.625%, 06/01/300.34%
FNMA 15.713%, 01/25/290.33%
FNMA 17.213%, 08/25/28 - 10/25/280.33%
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/260.33%
Neptune Bidco US, Inc. 9.29%, 04/15/290.33%
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/320.31%
Veritas US/Veritas Bermuda 7.50%, 09/01/250.31%
Ally Financial, Inc. 8.00%, 11/01/310.30%