聯博-優化短期非投資等級債券基金EI(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
Marriott Ownership Resorts 4.50%, 06/15/290.77%
Bausch & Lomb Corp. 8.375%, 10/01/280.73%
Embecta Corp. 5.00%, 02/15/300.68%
Bread Financial Holdings 9.75%, 03/15/290.66%
Organon & Co. 4.125%, 04/30/280.64%
Aretec Group, Inc. 10.00%, 08/15/300.63%
Amentum Holdings, Inc. 7.25%, 08/01/320.61%
SeaWorld Parks & Entertainment 5.25%, 08/15/290.60%
Hilton Grand Vacations Borrower 5.00%, 06/01/290.59%
Alcoa Nederland Holding 4.125%, 03/31/290.59%