駿利亨德森資產管理基金-駿利亨德森非投資等級債券基金B1月配歐元避險(本基金某些股份類別之配息來源可能為本金。本基金主要投資於符合美國Rule 144A規定之私募性質債券)
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
US 2YR NOTE (CBT) Mar26 MAR 268.50%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.75%, 03/15/20342.46%
Kioxia Holdings Corp, 6.63%, 07/24/20332.04%
LifePoint Health Inc, 10.00%, 06/01/20321.62%
Star Parent Inc, 9.00%, 10/01/20301.55%
Jane Street Group / JSG Finance Inc, 6.13%, 11/01/20321.54%
Caesars Entertainment Inc, 6.00%, 10/15/20321.52%
Howard Midstream Energy Partners LLC, 6.63%, 01/15/20341.50%
Veritiv Operating Co, 10.50%, 11/30/20301.50%
First Quantum Minerals Ltd, 8.00%, 03/01/20331.45%