(138S)聯博-全球非投資等級債券基金EAI(穩定月配)級別美元(基金之配息來源可能為本金)
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
DaVita, Inc. 4.625%, 06/01/300.52%
Sopaipilla Investor LLC 7.534%, 11/30/480.50%
Fideicomiso PA Pacifico Tres 7.00%, 01/15/350.46%
New Red Finance, Inc. 4.00%, 10/15/300.42%
Ally Financial, Inc. 8.00%, 11/01/310.41%
Asurion/Asurion Co-Issuer 8.00%, 12/31/320.40%
DISH DBS Corp. 5.75%, 12/01/280.39%
Ford Motor Co. 3.25%, 02/12/320.38%
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/280.37%
Carvana Co. 9.00%, 06/01/30 - 06/01/310.37%
投資注意事項