(F690)貝萊德美元非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險(本基金主要投資於符合美國Rule 144A規定之私募性質債券且配息來源可能為本金)※
依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
BEIGNET INVESTOR LLC 144A 6.581 05/30/20491.60%
1261229 BC LTD 144A 10 04/15/20321.37%
HUB INTERNATIONAL LTD 144A 7.375 01/31/20321.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/20300.87%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/20310.79%
HUB INTERNATIONAL LTD 144A 7.25 06/15/20300.78%
LEVEL 3 FINANCING INC 144A 6.875 06/30/20330.62%
LEVEL 3 FINANCING INC 144A 7 03/31/20340.60%
SV RNO PROPERTY OWNER 1 LLC 144A 5.875 03/01/20310.58%
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/20300.57%
投資注意事項