花-駿利亨德森非投資等級基金A2歐元避險
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
US 2YR NOTE (CBT) Mar25 MAR 259.55%
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/20272.05%
LifePoint Health Inc, 10.00%, 06/01/20321.49%
Standard Industries Inc/NY, 3.38%, 01/15/20311.48%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/20311.42%
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/20281.38%
Cloud Software Group Inc, 6.50%, 03/31/20291.24%
Venture Global LNG Inc, 8.13%, 06/01/20281.22%
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/20311.19%
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%,04/15/20291.19%