聯博-全球非投資等級債券基金AA(穩定月配)級別港幣(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
DaVita, Inc. 4.625%, 06/01/300.50%
Ford Motor Co. 3.25%, 02/12/320.45%
Petroleos Mexicanos 8.75%, 06/02/290.42%
ASP Unifrax Holdings 11.175%, 09/30/290.38%
Angolan Govt Intl Bond 8.00%, 11/26/290.37%
Ally Financial, Inc. 8.00%, 11/01/310.34%
FNMA 14.713%, 01/25/290.34%
New Red Finance, Inc. 4.00%, 10/15/300.33%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/280.33%
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/310.32%