花-安聯美元非投資等級債券基金AT累積類股(歐元避險)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
CCF HOLDINGS LLC2.70%
IRON MOUNTAIN INC 144A FIX 7.000% 15.02.20292.22%
CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.20312.20%
WEATHERFORD INTERNATIONA 144A FIX 8.625% 30.04.20301.87%
NATIONSTAR MTG HLD INC 144A FIX 7.125% 01.02.20321.84%
CIVITAS RESOURCES INC 144A FIX 8.750% 01.07.20311.80%
TRANSDIGM INC 144A FIX 7.125% 01.12.20311.78%
FORTRESS TRANS & INFRAST 144A FIX 7.875% 01.12.20301.75%
TENET HEALTHCARE CORP FIX 6.125% 01.10.20281.69%
AVIS BUDGET CAR/FINANCE 144A FIX 8.000% 15.02.20311.68%