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:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
ams-OSRAM AG RegS 10.5% MAR 30 290.00%
Bulgarian Energy Holding EAD RegS 2.45% JUL 22 280.00%
Carvana Co 144A 9% JUN 01 310.00%
CCO Holdings LLC 144A 4.75% MAR 01 300.00%
First Quantum Minerals Ltd 144A 8% MAR 01 330.00%
iShares USD High Yield Corp Bond UCITS ETF ETF0.00%
Kaixo Bondco Telecom SA RegS 5.125% SEP 30 290.00%
Petroleos Mexicanos 6.5% JUN 02 410.00%
Samarco Mineracao SA RegS FRB JUN 30 310.00%
Sasol Financing USA LLC 5.5% MAR 18 310.00%