(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:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
BNYMELLON USD LIQUIDITY FUND6.80%
CARNIVAL CORP 4% 01/08/20282.00%
CCO HLDGS LLC/CAP CORP 4.25% 15/01/20340.90%
DIRECTV FIN LLC/COINC 5.875% 15/08/20270.90%
MARB BONDCO PLC 3.95% 29/01/20310.90%
VISTAJET MALTA/VM HOLDS 9.5% 01/06/20280.80%
ENERGEAN ISRAEL FINANCE 4.875% 30/03/20260.80%
CONNECT FINCO SARL/CONNE 9% 15/09/20290.80%
CREDIT ACCEPTANC 6.625% 15/03/20300.80%
AHEAD DB HOLDINGS LLC 6.625% 01/05/20280.80%
投資注意事項