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:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
ENPRO INDUSTRIES INC (REG) 5.75% 15OCT20262.34%
DUN & BRADSTREET CORP SER REGS 5.000000 % 15DEC2.34%
OCEANEERING INTL INC SER * (REG) 6% 01FEB20282.31%
HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15N2.28%
FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 42.27%
GAP INC/THE SER REGS (REG S) 3.625% 01OCT20292.11%
US TREASURY N/B 4.625000 % 15FEB20352.01%
MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV1.93%
CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 151.93%
CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5%1.92%
COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 61.91%
MACY’S RETAIL HLDGS LLC SER REGS (REG) (REG S)1.90%
INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 011.90%
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG20251.75%
SASOL FINANCING USA LLC (REG) 6.5% 27SEP20281.69%
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75%1.68%
NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 11.61%
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 151.61%
ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC20261.57%
JSW STEEL LTD (REG) (REG S) 5.375% 04APR20251.56%
MELCO RESORTS FINANCE 4.875% 06JUN20251.55%
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NO1.55%
IRON MOUNTAIN INC SER REGS (REG) (REGS) 4.875%1.53%
HOSPITALITY PROP TRUST 4.75% 01OCT20261.53%
WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR20281.51%
GRAN TIERRA ENERGY INC 9.5% 15OCT20291.47%
GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AU1.47%
LAMAR MEDIA CORP SER WI (REG) 4% 15FEB20301.44%
SYNCHRONY FINANCIAL (REG) 3.95% 01DEC20271.44%
TRIDENT ENERGY FINANCE SER REGS (REG S) 12.5% 31.41%
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 51.35%
GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB20281.34%
CLEVELAND-CLIFFS INC SER REGS (REG S) 6.875% 011.34%
HSBC BANK PLC (REG) 7.65% 01MAY20251.33%
CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.6251.30%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 81.21%
HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S)1.21%
KAROON USA FINANCE INC SER REGS (REG) (REG S) 11.21%
ARIS MINING CORP SER REGS 8.000000 % 31OCT20291.19%
ASG FINANCE DESIGNATED SER REGS (REG S) 9.75% 11.18%
GENESIS ENERGY LP/FIN 7.875% 15MAY20321.18%
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV21.17%
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.951.16%
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 71.16%
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 11.16%
ASHTON WOODS USA/FINANCE SER REGS 6.625000 % 151.16%
SM ENERGY CO SER REGS 7.000000 % 01AUG20321.15%
L BRANDS INC SER REGS (REG) (REG S) 6.625% 01OC1.15%
ENTERGY CORP (REG) 2.95% 01SEP20261.14%
AVIANCA MIDCO 2 PLC SER REGS (REG) (REG S) 9% 01.13%
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY21.12%
NATURA &CO LUX HLD SARL SER REGS (REG S) 6% 19A1.12%
PETSMART INC/PETSMART FI SER REGS (REG) (REG S)1.08%
DELL INC (REG) 7.1% 15/04/20281.08%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 41.04%