花-聯博-全球非投資等級債券基金AT股澳幣避險-配息
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
DaVita, Inc. 4.625%, 06/01/300.53%
Sopaipilla Investor LLC 7.534%, 11/30/480.50%
Fideicomiso PA Pacifico Tres 7.00%, 01/15/350.46%
New Red Finance, Inc. 4.00%, 10/15/300.43%
Ally Financial, Inc. 8.00%, 11/01/310.42%
Asurion/Asurion Co-Issuer 8.00%, 12/31/320.41%
DISH DBS Corp. 5.75%, 12/01/280.41%
Ford Motor Co. 3.25%, 02/12/320.39%
Fortescue Treasury Pty 6.125%, 04/15/320.37%
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/320.37%