東方匯理全球非投資等級債券基金-ND月配型(人民幣避險)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/07/03)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 011.92%
GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP20271.77%
ABRA GLOBAL FINANCE 14% 22OCT20291.73%
UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S)1.68%
WILDFIRE INTERMEDIATE HO SER 144A 7.500000 % 151.66%
KENNEDY-WILSON INC 5% 01MAR20311.35%
TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.121.33%
PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.3751.33%
CESAR S.P.A SER REGS 6.500000 % 30SEP20311.32%
MAXAM PRILL SARL SER REGS 7.750000 % 15JUL20301.31%