(1707)駿利亨德森資產管理基金-駿利亨德森非投資等級債券基金A3月配美元(本基金某些股份類別之配息來源可能為本金。本基金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)
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
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.75%, 03/15/20342.64%
Kioxia Holdings Corp, 6.63%, 07/24/20332.17%
LifePoint Health Inc, 10.00%, 06/01/20321.98%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/20301.94%
Level 3 Financing Inc, 7.50%, 02/15/20371.80%
Talen Energy Supply LLC, 6.38%, 05/01/20331.66%
Buy Protection, 5.00%, 06/20/20311.63%
Howard Midstream Energy Partners LLC, 6.63%, 01/15/20341.58%
ITT Holdings LLC, 6.50%, 08/01/20291.56%
Jane Street Group / JSG Finance Inc, 6.13%, 11/01/20321.56%
投資注意事項