(04MS)聯博-美國非投資等級債券基金AI(穩定月配)澳幣避險級別(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: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
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.68%
Venture Global LNG, Inc. 9.875%, 02/01/320.67%
Albertsons/Safeway 3.50%, 03/15/290.63%
Altice France SA 5.125%, 01/15/29 - 07/15/290.60%
Bausch Health Cos., Inc. 11.00%, 09/30/280.58%
US Foods, Inc. 4.75%, 02/15/290.57%
Warnermedia Holdings 4.279%, 03/15/320.57%
Carvana Co. 9.00%, 12/01/28 - 06/01/310.55%
Seagate Data Storage Technology Pte. 9.625%, 12/01/320.55%
Antero Midstream Partners/Antero Midstream Finance 5.375%, 06/15/290.55%