花-聯博-全球非投資等級債券基金AT股歐元-配息
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Ford Motor Co. 3.25%, 02/12/320.39%
EchoStar Corp. 10.75%, 11/30/290.37%
ASP Unifrax Holdings 10.425%, 09/30/290.35%
DaVita, Inc. 4.625%, 06/01/300.34%
Societe Generale SA 5.519%, 01/19/280.34%
FNMA 15.099%, 01/25/290.32%
FNMA 16.599%, 08/25/28 - 10/25/280.32%
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/320.31%
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/310.30%
Neptune Bidco US, Inc. 9.29%, 04/15/290.30%