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A3月配澳幣避險(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:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/20342.59%
Kioxia Holdings Corp, 6.63%, 07/24/20332.22%
LifePoint Health Inc, 10.00%, 06/01/20322.01%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/20301.92%
Level 3 Financing Inc, 7.50%, 02/15/20371.83%
Talen Energy Supply LLC, 6.38%, 05/01/20331.66%
Coreweave Inc, 9.75%, 10/01/20311.61%
Howard Midstream Energy Partners LLC, 6.63%, 01/15/20341.60%
Buy Protection, 5.00%, 06/20/20311.56%
First Quantum Minerals Ltd, 8.00%, 03/01/20331.56%