貝萊德美元非投資等級債券基金 HEDGED A3 澳幣-月配(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:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
ISHARES $ HIGH YIELD CRP BND ETF $2.36%
HUB INTERNATIONAL LTD 144A 7.375 01/31/20321.19%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/20270.96%
HUB INTERNATIONAL LTD 144A 7.25 06/15/20300.94%
ATHENAHEALTH GROUP INC 144A 6.5 02/15/20300.86%
UKG INC 144A 6.875 02/01/20310.83%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/20290.82%
EMRLD BORROWER LP 144A 6.625 12/15/20300.78%
CLOUD SOFTWARE GROUP INC 144A 9 09/30/20290.73%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/20310.69%