持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
DaVita, Inc. 4.625%, 06/01/30 | 0.48% |
Petroleos Mexicanos 8.75%, 06/02/29 | 0.46% |
Ford Motor Co. 3.25%, 02/12/32 | 0.43% |
Angolan Govt Intl Bond 8.00%, 11/26/29 | 0.41% |
ASP Unifrax Holdings 11.175%, 09/30/29 | 0.35% |
FNMA 14.67%, 01/25/29 | 0.34% |
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28 | 0.33% |
Ally Financial, Inc. 8.00%, 11/01/31 | 0.33% |
Warnermedia Holdings 4.279%, 03/15/32 | 0.32% |
New Red Finance, Inc. 4.00%, 10/15/30 | 0.32% |