貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險(基金之配息來源可能為本金)
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
ISHARES $ HIGH YIELD CRP BND ETF $0.95%
HUB INTERNATIONAL LTD 144A 7.375 01/31/20320.71%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/20290.71%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/20270.67%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/20280.60%
HUB INTERNATIONAL LTD 144A 7.25 06/15/20300.59%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/20270.53%
UKG INC 144A 6.875 02/01/20310.51%
CLARIOS GLOBAL LP 144A 8.5 05/15/20270.50%
EMRLD BORROWER LP 144A 6.625 12/15/20300.46%