安聯美元非投資等級債券基金-AT累積類股(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)
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
CAESARS ENTERTAIN INC 8.125% 07/01/20272.55%
TENET HEALTHCARE CORP 6.125% 10/01/20282.38%
CLARIOS GLOBAL LP/US FIN 8.5% 05/15/20271.75%
FRONTIER COMMUNICATIONS 8.75% 05/15/20301.75%
IRON MOUNTAIN INC 7% 02/15/20291.73%
SERVICE PROPERTIES TRUST 7.5% 09/15/20251.65%
PANTHER ESCROW ISSUER 7.125% 06/01/20311.62%
SEAGATE HDD CAYMAN 8.5% 07/15/20311.61%
NATIONSTAR MTG HLD INC 7.125% 02/01/20321.58%
BOMBARDIER INC 7.5% 02/01/20291.57%