鋒裕匯理全球非投資等級債券基金-AD月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/11/07)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.121.79%
GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP20271.76%
AVIANCA MIDCO 2 LIMITED 9 % 01DEC20281.71%
ABRA GLOBAL FINANCE 14% 22OCT20291.52%
WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 011.45%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.34%
GRUPO AEROMEXICO SAB SER REGS 8.250000 % 15NOV21.34%
TAP SA SER REGS 5.125000 % 15NOV20291.27%
WILDFIRE INTERMEDIATE HO SER 144A 7.500000 % 151.26%
UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S)1.24%