花-景順全球優選短期非投資等級債券基金月配息型人民幣
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
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25%2.61%
ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5%2.17%
ENPRO INDUSTRIES INC (REG) 5.75% 15OCT20262.17%
OCEANEERING INTL INC SER * (REG) 6% 01FEB20282.14%
FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 42.12%
DUN & BRADSTREET CORP SER REGS 5.000000 % 15DEC2.08%
GAP INC/THE SER REGS (REG S) 3.625% 01OCT20291.96%
MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV1.85%
US TREASURY 1.125% 15JAN20251.81%
CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 151.78%
CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5%1.77%
COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 61.77%
MACY’S RETAIL HLDGS LLC SER REGS (REG) (REG S)1.77%
INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 011.74%
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG20251.63%
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75%1.60%
SASOL FINANCING USA LLC (REG) 6.5% 27SEP20281.57%
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75%1.56%
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 151.48%
ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC20261.48%
NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 11.47%
JSW STEEL LTD (REG) (REG S) 5.375% 04APR20251.45%
MELCO RESORTS FINANCE 4.875% 06JUN20251.44%
HANESBRANDS INC SER REGS (REG S) 4.875% 15MAY20261.43%
GRAN TIERRA ENERGY INC 9.5% 15OCT20291.43%
WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR20281.38%
KAISER ALUMINUM CORP SER REGS (REG) (REG S) 4.61.37%
HOSPITALITY PROP TRUST 4.75% 01OCT20261.37%
GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AU1.36%
SYNCHRONY FINANCIAL (REG) 3.95% 01DEC20271.33%
TRIDENT ENERGY FINANCE SER REGS (REG S) 12.5% 31.33%
LAMAR MEDIA CORP SER WI (REG) 4% 15FEB20301.32%
QVC INC (REG) 4.45% 15FEB20251.26%
CLEVELAND-CLIFFS INC SER REGS (REG S) 6.875% 011.26%
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 51.25%
HSBC BANK PLC (REG) 7.65% 01MAY20251.24%
GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB20281.23%
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN20271.22%
CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.6251.22%
AETHON UN/AETHIN UN FIN SER REGS (REG S) 8.25%1.17%
KOHL’S CORPORATION (REG) 3.375% 01MAY20311.16%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 81.13%
KAROON USA FINANCE INC SER REGS (REG) (REG S) 11.12%
ASG FINANCE DESIGNATED SER REGS (REG S) 9.75% 11.10%
HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S)1.09%
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.951.07%
SM ENERGY CO SER REGS 7.000000 % 01AUG20321.07%
GENESIS ENERGY LP/FIN 7.875% 15MAY20321.07%
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 11.06%
L BRANDS INC SER REGS (REG) (REG S) 6.625% 01OC1.06%
ENTERGY CORP (REG) 2.95% 01SEP20261.06%
PETSMART INC/PETSMART FI SER REGS (REG) (REG S)1.05%
DELL INC (REG) 7.1% 15/04/20281.01%