(8380)瀚亞投資-美國非投資等級債券基金Andmc1(紐幣避險穩定月配)(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:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
BNYMELLON USD LIQUIDITY FUND5.20%
CARNIVAL CORP LTD 4% 01/08/20281.50%
CITGO PETROLEUM CORP 8.375% 15/01/20291.10%
MARB BONDCO PLC 3.95% 29/01/20310.90%
RAND PARENT LLC 8.5% 15/02/20300.90%
CMG MEDIA CORPORATION 8.875% 18/06/20290.80%
FIBERCOP SPA 7.721% 04/06/20380.80%
FIVE POINT OPERATING CO 8% 01/10/20300.80%
INFINITY NATURAL RESOURC 7.625% 01/04/20310.80%
CARNIVAL CORP LTD 5.75% 01/08/20320.70%
投資注意事項