鋒裕匯理全球非投資等級債券基金-ND月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/06/13)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.121.76%
LATAM AIRLINES GROUP SA SER REGS (REG S) 13.3751.66%
AVIANCA MIDCO 2 LIMITED (REG) 9 % 01NOV20281.59%
GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP20271.45%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.26%
UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S)1.26%
ABRA GLOBAL FINANCE 14% 22OCT20291.18%
GRUPO AEROMEXICO SAB SER REGS 8.250000 % 15NOV21.09%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.04%
WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 011.00%