(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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
Ford Motor Co. 3.25%, 02/12/320.52%
DaVita, Inc. 4.625%, 06/01/300.49%
New Red Finance, Inc. 4.00%, 10/15/300.39%
Ally Financial, Inc. 8.00%, 11/01/310.38%
Stillwater Mining Co. 4.00%, 11/16/260.38%
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/280.36%
Fortescue Treasury Pty 6.125%, 04/15/320.35%
Carvana Co. 9.00%, 06/01/30 - 06/01/310.34%
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/320.34%
Tenet Healthcare Corp. 5.50%, 11/15/320.33%
投資注意事項