(13B3)聯博-優化短期非投資等級債券基金AI(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: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
Marriott Ownership Resorts 4.50%, 06/15/290.80%
Bausch & Lomb Corp. 8.375%, 10/01/280.76%
Howard Midstream Energy Partners 8.875%, 07/15/280.71%
Bread Financial Holdings 9.75%, 03/15/290.69%
Organon & Co. 4.125%, 04/30/280.67%
Embecta Corp. 5.00%, 02/15/300.66%
Hilton Grand Vacations Borrower 5.00%, 06/01/290.61%
LSB Industries, Inc. 6.25%, 10/15/280.60%
CCO Holdings 5.125%, 05/01/270.59%
Service Properties Trust 8.375%, 06/15/290.58%
投資注意事項