(8379)瀚亞投資-美國非投資等級債券基金Andm(紐幣避險月配)(本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
BNYMELLON USD LIQUIDITY FUND3.40%
CARNIVAL CORP 4% 01/08/20281.80%
MELCO RESORTS FINANCE 5.375% 04/12/20291.10%
ENERGEAN ISRAEL FINANCE 4.875% 30/03/20261.00%
CIMPRESS PLC 7% 5/06/20261.00%
DIRECTV FIN LLC/COINC 5.875% 15/08/20270.90%
ENERFLEX LTD 9% 15/10/20270.90%
LIFEPOINT HEALTH INC 9.875% 15/08/20300.90%
MARB BONDCO PLC 3.95% 29/01/20310.90%
ORGANON & CO/ORGANON FOR 5.125% 30/04/20310.90%
投資注意事項