(F372)聯博-全球非投資等級債券基金 A2股歐元(基金之配息來源可能為本金
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
Ford Motor Co. 3.25%, 02/12/320.48%
DaVita, Inc. 4.625%, 06/01/300.45%
Angolan Govt Intl Bond 8.00%, 11/26/290.40%
FNMA 14.239%, 01/25/290.35%
Ally Financial, Inc. 8.00%, 11/01/310.35%
New Red Finance, Inc. 4.00%, 10/15/300.35%
Stillwater Mining Co. 4.00%, 11/16/260.34%
ASP Unifrax Holdings 11.175%, 09/30/290.34%
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/280.33%
Fortescue Treasury Pty 6.125%, 04/15/320.32%
投資注意事項