花-安聯美元非投資等級債券基金AM穩定月收類股(美元)
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
CCF HOLDINGS LLC2.29%
NATIONSTAR MTG HLD INC 144A FIX 7.125% 01.02.20322.24%
IRON MOUNTAIN INC 144A FIX 7.000% 15.02.20292.07%
PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.20311.99%
TENET HEALTHCARE CORP FIX 6.125% 01.10.20281.95%
SEAGATE HDD CAYMAN FIX 8.500% 15.07.20311.94%
BOMBARDIER INC 144A FIX 7.500% 01.02.20291.87%
GEN DIGITAL INC 144A FIX 7.125% 30.09.20301.82%
WESCO DISTRIBUTION INC 144A FIX 7.250% 15.06.20281.81%
ONEMAIN FINANCE CORP FIX 9.000% 15.01.20291.79%