(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:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Rakuten Group 4.25% Perpetual 'Regs' Sub1.21%
Altice France 4% 15.07.2029 'Regs' 1st1.08%
Carnival Corp 5.75% 15.03.2030 '144a' Sr1.06%
United Rental Na 3.875% 15.02.2031 Sr1.05%
Jazz Securities 4.375% 15.01.2029 '144a' Sec0.99%
Banco Com Portug 4.75% 20.03.2037 'Emtn' Sub0.98%
Lamar Media Corp 3.625% 15.01.2031 Sr0.93%
Venture Global L 7% 15.01.2030 '144a' Sec0.91%
Fmg Res Aug 2006 4.5% 15.09.2027 '144a' Sr0.89%
Tenet Healthcare 4.625% 15.06.2028 1st0.88%
投資注意事項