花-駿利亨德森非投資等級基金A2美元
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
US 2YR NOTE (CBT) Jun25 JUN 2510.45%
Sell Protection, 5.00%, 06/20/20302.46%
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/20272.03%
X Corp, 10.92%, 10/29/20291.70%
Standard Industries Inc/NY, 3.38%, 01/15/20311.47%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/20311.42%
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/20281.42%
LifePoint Health Inc, 10.00%, 06/01/20321.35%
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/20291.28%
Cloud Software Group Inc, 6.50%, 03/31/20291.23%