(4851)聯博-美國非投資等級債券基金EI(穩定月配)級別美元(本基金主要投資於符合美國 Rule 144A規定之私募性質債券且基金之配息來源可能為本金)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
U.S. Treasury Notes 1.50%, 09/30/241.12%
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.74%
Albertsons/Safeway 3.50%, 03/15/290.63%
Grifols SA 3.875%, 10/15/280.59%
Venture Global LNG, Inc. 9.875%, 02/01/320.57%
Altice France SA 5.125%, 01/15/29 - 07/15/290.53%
Staples, Inc. 7.50%, 04/15/260.51%
Telecom Italia Capital SA 6.00%, 09/30/340.51%
Eco Material Technologies 7.875%, 01/31/270.48%
Banco Santander SA 6.921%, 08/08/330.46%