(F311)東方匯理美國非投資等級債券基金-A2累積型(澳幣避險)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.3752.13%
MAV ACQUISITION CORP SER REGS (REG) (REG S) 8%1.96%
GLOBAL AIR LEASE CO LTD SER REGS (REG S) 8.75%1.86%
ZF NA CAPITAL 7.500000 % 24MAR20311.68%
US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75%1.63%
OLYMPUS WTR US HLDG CORP SER REGS 7.250000 % 151.47%
MIDAS OPCO HOLDINGS LLC SER REGS (REG S) 5.625%1.47%
TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY20301.44%
TRINITY INDUSTRIES INC SER REGS (REG S) 7.75% 11.42%
VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JU1.41%
投資注意事項