花-聯博-全球非投資等級債券基金AA(美元)(穩定月配)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
DaVita, Inc. 4.625%, 06/01/300.49%
Ford Motor Co. 3.25%, 02/12/320.45%
Angolan Govt Intl Bond 8.00%, 11/26/290.38%
ASP Unifrax Holdings 11.175%, 09/30/290.37%
FNMA 14.721%, 01/25/290.34%
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/310.33%
New Red Finance, Inc. 4.00%, 10/15/300.33%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/280.33%
Warnermedia Holdings 5.05%, 03/15/420.33%
Ally Financial, Inc. 8.00%, 11/01/310.33%