(ABHBM)聯博-全球非投資等級債券基金 AT股美元(基金之配息來源可能為本金)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Ford Motor Co. 3.25%, 02/12/320.50%
DaVita, Inc. 4.625%, 06/01/300.45%
New Red Finance, Inc. 4.00%, 10/15/300.36%
Stillwater Mining Co. 4.00%, 11/16/260.35%
Ally Financial, Inc. 8.00%, 11/01/310.35%
ASP Unifrax Holdings 11.175%, 09/30/290.34%
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/280.34%
Fortescue Treasury Pty 6.125%, 04/15/320.33%
Transnet/South Africa 8.25%, 02/06/280.32%
Vmed O2 UK Financing I 4.75%, 07/15/310.32%
投資注意事項