(13B1)聯博-優化短期非投資等級債券基金AA(穩定月配)澳幣避險級別(本基金主要投資於符合美國 Rule 144A規定之私募性質債券且基金之配息來源可能為本金)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
Advance Auto Parts, Inc. 7.00%, 08/01/300.83%
Marriott Ownership Resorts 4.50%, 06/15/290.82%
Gap, Inc. (The) 3.625%, 10/01/290.78%
American Airlines/AAdvantage 5.75%, 04/20/290.76%
Bausch & Lomb Corp. 8.375%, 10/01/280.75%
Charles River Laboratories Intl 3.75%, 03/15/290.72%
Olin Corp. 5.00%, 02/01/300.72%
Asbury Automotive Group 4.625%, 11/15/290.71%
Beacon Mobility Corp. 7.25%, 08/01/300.67%
Bread Financial Holdings 6.75%, 05/15/310.67%
投資注意事項