宏利環球基金-美國特別機會基金AA股(本基金主要係投資於非投資等級之高風險債券且基金之配息來源可能為本金,本基金主要投資於符合美國 Rule144A 規定之私募性質債券)
依產業(資料日期:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
HCA Inc 5.375% 2025/02/011.19%
Travel + Leisure Co 6.6% 2025/10/011.01%
Encompass Health Corp 4.75% 2030/02/010.96%
Sprint LLC 7.125% 2024/06/150.87%
Uber Technologies Inc 7.5% 2027/09/150.78%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/010.77%
Caesars Entertainment Inc 7% 2030/02/150.77%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 2029/09/010.71%
Frontier Florida LLC 6.86% 2028/02/010.68%
Live Nation Entertainment Inc 4.75% 2027/10/150.67%