貝萊德美元非投資等級債券基金A3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)
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
ISHARES $ HIGH YIELD CRP BND ETF $1.45%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/20291.23%
HUB INTERNATIONAL LTD 144A 7.375 01/31/20321.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/20271.03%
HUB INTERNATIONAL LTD 144A 7.25 06/15/20301.00%
UKG INC 144A 6.875 02/01/20310.84%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/20270.83%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/20280.82%
EMRLD BORROWER LP 144A 6.625 12/15/20300.81%
VERSCEND ESCROW CORP 144A 9.75 08/15/20260.76%