(1395)聯博-全球非投資等級債券基金EA(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
DaVita, Inc. 4.625%, 06/01/300.48%
Petroleos Mexicanos 8.75%, 06/02/290.46%
Ford Motor Co. 3.25%, 02/12/320.43%
Angolan Govt Intl Bond 8.00%, 11/26/290.41%
ASP Unifrax Holdings 11.175%, 09/30/290.35%
FNMA 14.67%, 01/25/290.34%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/280.33%
Ally Financial, Inc. 8.00%, 11/01/310.33%
Warnermedia Holdings 4.279%, 03/15/320.32%
New Red Finance, Inc. 4.00%, 10/15/300.32%
投資注意事項