(F150)聯博-全球非投資等級債券基金AT股歐元避險(基金之配息來源可能為本金)(暫停新申購)
依產業(資料日期:2025/03/31)
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
NFE Financing LLC 12.00%, 11/15/290.42%
Petroleos Mexicanos 8.75%, 06/02/290.42%
Ford Motor Co. 3.25%, 02/12/320.40%
DaVita, Inc. 4.625%, 06/01/300.38%
EchoStar Corp. 10.75%, 11/30/290.38%
Societe Generale SA 5.519%, 01/19/280.36%
Angolan Govt Intl Bond 8.00%, 11/26/290.35%
ASP Unifrax Holdings 10.425%, 09/30/290.35%
FNMA 14.704%, 01/25/290.33%
FNMA 16.204%, 08/25/28 - 10/25/280.33%
投資注意事項