安聯美元非投資等級債券基金-AT累積類股(歐元避險)(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: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
CCF HOLDINGS LLC2.77%
CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.20311.76%
PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.20311.73%
CAESARS ENTERTAIN INC 144A FIX 6.000% 15.10.20321.51%
BOMBARDIER INC 144A FIX 6.750% 15.06.20331.47%
GEN DIGITAL INC 144A FIX 6.250% 01.04.20331.47%
POST HOLDINGS INC 144A FIX 6.375% 01.03.20331.44%
QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.20331.44%
FTAI AVIATION INVESTORS 144A FIX 7.875% 01.12.20301.43%
NCL CORPORATION LTD 144A FIX 6.750% 01.02.20321.42%