安聯美元短年期非投資等級債券基金-AM穩定月收類股(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券且配息來源可能為本金)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
GROUP 1 AUTOMOTIVE INC 144A FIX 6.375% 15.01.20302.49%
ESAB CORP 144A FIX 6.250% 15.04.20292.46%
UWM HOLDINGS LLC 144A FIX 6.625% 01.02.20302.41%
XHR LP 144A FIX 6.625% 15.05.20302.33%
UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.20282.25%
MGM RESORTS INTL FIX 6.125% 15.09.20292.23%
NRG ENERGY INC FIX 5.750% 15.01.20282.20%
BUCKEYE PARTNERS LP 144A FIX 6.875% 01.07.20292.02%
DCLI BIDCO LLC 144A MBS FIX 7.750% 15.11.20292.02%
DIRECTV FIN LLC/COINC 144A FIX 10.000% 15.02.20312.02%