花-MFS全盛非投資等級債券基金A2(美元)-配息
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
Aegea Finance Sarl RegS 6.75% MAY 20 290.00%
B&M European Value Retail SA RegS 8.125% NOV 15 300.00%
CCO Holdings LLC 144A 4.75% MAR 01 300.00%
EP Infrastructure AS RegS 1.816% MAR 02 310.00%
FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 310.00%
iShares USD High Yield Corp Bond UCITS ETF ETF0.00%
KUO SAB De CV RegS 5.75% JUL 07 270.00%
Nexi SpA RegS 2.125% APR 30 290.00%
Petroleos Mexicanos 6.5% JUN 02 410.00%
Verisure Midholding AB RegS 5.25% FEB 15 290.00%