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:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
DaVita, Inc. 4.625%, 06/01/300.51%
Ford Motor Co. 3.25%, 02/12/320.47%
Angolan Govt Intl Bond 8.00%, 11/26/290.39%
FNMA 14.436%, 01/25/290.35%
New Red Finance, Inc. 4.00%, 10/15/300.35%
Ally Financial, Inc. 8.00%, 11/01/310.35%
Warnermedia Holdings 5.05%, 03/15/420.34%
Stillwater Mining Co. 4.00%, 11/16/260.33%
ASP Unifrax Holdings 11.175%, 09/30/290.33%
Bausch Health Cos., Inc. 11.00%, 09/30/280.33%