(8864)百達-全球非投資等級債-R美元月配息(基金之配息來源可能為本金)
依區域(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
Carnival Corp 5.75% 01.08.2032 '144a' Sr1.07%
Tenet Healthcare 4.625% 15.06.2028 1st1.02%
Sotheby's 8.25% 15.04.2031 '144a' Sec0.99%
Jazz Securities 4.375% 15.01.2029 '144a' Sec0.92%
Rakuten Group 4.25% Perpetual 'Regs' Sub0.89%
1261229 Bc Ltd 10% 15.04.2032 '144a' 1st0.88%
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr0.87%
Contourglob Pwr 4.375% 31.07.2031 'Regs' Sec0.87%
Venture Global L 7% 15.01.2030 '144a' Sec0.86%
Venture Global 7.5% 01.05.2033 '144a' Sec0.84%
投資注意事項