鋒裕匯理全球非投資等級債券基金-ND月配型(澳幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
AVIANCA MIDCO 2 PLC SER REGS (REG) (REG S) 9% 01.78%
ABRA GLOBAL FINANCE 14% 22OCT20291.54%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.48%
UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S)1.29%
GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP20271.25%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.09%
TOTAL PLAY TELECOM SER REGS (REG S) 6.375% 20SE1.06%
MOHEGAN GAMING & ENT SER REGS (REG) (REG S) 8%1.00%
TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY20300.98%
KENNEDY-WILSON INC 5% 01MAR20310.98%