復華1至5年期非投資等級債券基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2024/12/20)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
| 持股名稱 |
比例% |
| UAL 4 3/8 04/15/26 |
1.64 |
| COMM 6 03/01/26 |
1.54 |
| IEP 5 1/4 05/15/27 |
1.28 |
| BPR 5 3/4 05/15/26 |
1.13 |
| AAL 5 1/2 04/20/26 |
1.13 |
| ALIANT 4 1/4 10/15/27 |
1.08 |
| TIBX 6 1/2 03/31/29 |
0.93 |
| RHP 4 3/4 10/15/27 |
0.87 |
| GEN 6 3/4 09/30/27 |
0.85 |
| CCL 7 5/8 03/01/26 |
0.85 |
| PRSESE 5 3/4 04/15/26 |
0.84 |
| SSNC 5 1/2 09/30/27 |
0.83 |
| OMF 7 1/8 03/15/26 |
0.81 |
| PCG 5 07/01/28 |
0.80 |
| ISPIM 5.71 01/15/26 |
0.79 |
| NWL 4.2 04/01/26 |
0.78 |
| ACACN 3 7/8 08/15/26 |
0.76 |
| NAVI 6 3/4 06/15/26 |
0.75 |
| GEL 8 01/15/27 |
0.75 |
| COOP 6 01/15/27 |
0.73 |
| CACC 9 1/4 12/15/28 |
0.73 |
| OMF 9 01/15/29 |
0.73 |
| CPN 5 1/8 03/15/28 |
0.71 |
| SABHLD 8 5/8 06/01/27 |
0.69 |
| AVIAGP 9 12/01/28 |
0.68 |
| NFE 6 1/2 09/30/26 |
0.68 |
| AGKLN 6 1/8 10/15/26 |
0.67 |
| THC 6 1/8 10/01/28 |
0.67 |
| TDG 5 1/2 11/15/27 |
0.65 |
| MINAU 8 1/8 05/01/27 |
0.61 |
| IEP 6 1/4 05/15/26 |
0.60 |
| AVTR 4 5/8 07/15/28 |
0.60 |
| HBMCN 4 1/2 04/01/26 |
0.60 |
| CCC 4 1/2 11/01/26 |
0.59 |
| VST 5 07/31/27 |
0.58 |
| OGN 4 1/8 04/30/28 |
0.58 |
| AQNCN 4 3/4 01/18/2082 |
0.58 |
| BWY 7 7/8 04/15/27 |
0.58 |
| TDG 6 3/8 03/01/29 |
0.57 |
| SEM 6 1/4 08/15/26 |
0.57 |
| MPW 5 1/4 08/01/26 |
0.56 |
| ATSG 4 3/4 02/01/28 |
0.56 |
| IQV 5 05/15/27 |
0.55 |
| DTV 5 7/8 08/15/27 |
0.55 |
| NXST 5 5/8 07/15/27 |
0.54 |
| MIDCAP 6 1/2 05/01/28 |
0.54 |
| OLN 5 1/8 09/15/27 |
0.53 |
| URI 5 1/2 05/15/27 |
0.53 |
| SOLEIN 4 1/4 10/01/28 |
0.52 |
| UFS 6 3/4 10/01/28 |
0.52 |
| PK 5 7/8 10/01/28 |
0.50 |
| AA 6 1/8 05/15/28 |
0.50 |
| IRM 4 7/8 09/15/27 |
0.49 |
| VENLNG 8 1/8 06/01/28 |
0.49 |
| CHTR 5 02/01/28 |
0.49 |
| TEP 5 1/2 01/15/28 |
0.49 |
| NRG 5 3/4 01/15/28 |
0.48 |
| SFRFP 8 1/8 02/01/27 |
0.48 |
| UWMLLC 5 3/4 06/15/27 |
0.46 |
| CYH 8 12/15/27 |
0.46 |
| CMP 6 3/4 12/01/27 |
0.46 |
| TDG 6 3/4 08/15/28 |
0.46 |
| USAC 6 7/8 09/01/27 |
0.45 |
| VST 5 1/2 09/01/26 |
0.45 |
| ACI 4 5/8 01/15/27 |
0.45 |
| FMGAU 4 1/2 09/15/27 |
0.45 |
| TRIVIU 5 1/2 08/15/26 |
0.45 |
| EQM 4 1/8 12/01/26 |
0.45 |
| URI 4 7/8 01/15/28 |
0.44 |
| ACM 5 1/8 03/15/27 |
0.44 |
| FTAI 5 1/2 05/01/28 |
0.44 |
| TERP 5 01/31/28 |
0.44 |
| SBAC 3 7/8 02/15/27 |
0.43 |
| ACI 3 1/4 03/15/26 |
0.43 |
| SIRI 3 1/8 09/01/26 |
0.43 |
| IRM 5 07/15/28 |
0.42 |
| MORTON 4 7/8 05/01/28 |
0.42 |
| EIX 8 1/8 06/15/53 |
0.42 |
| BPR 4 1/2 04/01/27 |
0.42 |
| JEFFIN 5 08/15/28 |
0.42 |
| DKL 8 5/8 03/15/29 |
0.41 |
| HLF 12 1/4 04/15/29 |
0.41 |
| CRC 8 1/4 06/15/29 |
0.41 |
| CLGX 4 1/2 05/01/28 |
0.41 |
| UVN 6 5/8 06/01/27 |
0.40 |
| VSTJET 9 1/2 06/01/28 |
0.40 |
| USFOOD 6 7/8 09/15/28 |
0.40 |
| VST 5 5/8 02/15/27 |
0.39 |
| RCL 4 1/4 07/01/26 |
0.39 |
| MXCN 5 1/8 10/15/27 |
0.38 |
| RKTRM 2 7/8 10/15/26 |
0.38 |
| THC 5 1/8 11/01/27 |
0.37 |
| ALIANT 6 3/4 04/15/28 |
0.37 |
| AA 4 1/8 03/31/29 |
0.37 |
| ESTC 4 1/8 07/15/29 |
0.37 |
| NLSN 9.29 04/15/29 |
0.36 |
| MINAU 9 1/4 10/01/28 |
0.35 |
| KALU 4 5/8 03/01/28 |
0.35 |
| DISH 11 3/4 11/15/27 |
0.35 |
| STX 4 7/8 06/01/27 |
0.34 |
| LYV 6 1/2 05/15/27 |
0.34 |
| UWMLLC 5 1/2 11/15/25 |
0.34 |
| HI 6 1/4 02/15/29 |
0.34 |
| SVC 8 3/8 06/15/29 |
0.34 |
| VSTJET 7 7/8 05/01/27 |
0.33 |
| PFGC 5 1/2 10/15/27 |
0.33 |
| THYELE 5 1/4 07/15/27 |
0.33 |
| CCK 4 3/4 02/01/26 |
0.33 |
| CHTR 5 1/2 05/01/26 |
0.33 |
| CPN 4 1/2 02/15/28 |
0.33 |
| SQ 2 3/4 06/01/26 |
0.32 |
| HNDLIN 3 1/4 11/15/26 |
0.32 |
| VENLNG 9 1/2 02/01/29 |
0.32 |
| FLR 4 1/4 09/15/28 |
0.32 |
| CIVI 8 3/8 07/01/28 |
0.32 |
| FREMOR 12 10/01/28 |
0.31 |
| NCRATL 9 1/2 04/01/29 |
0.31 |
| SABHLD 10 3/4 11/15/29 |
0.31 |
| UNIT 4 3/4 04/15/28 |
0.31 |
| GBLATL 4.7 10/15/51 |
0.30 |
| AMCX 4 1/4 02/15/29 |
0.30 |
| IONTRA 9 1/2 05/30/29 |
0.30 |
| SOLEIN 9 3/4 11/15/28 |
0.30 |
| GGAMFI 8 06/15/28 |
0.30 |
| BFH 9 3/4 03/15/29 |
0.30 |
| UNIT 10 1/2 02/15/28 |
0.30 |
| CCO 9 09/15/28 |
0.30 |
| NCLH 8 1/8 01/15/29 |
0.30 |
| CRGYFN 9 1/4 02/15/28 |
0.30 |
| UVN 8 08/15/28 |
0.29 |
| MERC 5 1/8 02/01/29 |
0.29 |
| BBDBCN 7 1/2 02/01/29 |
0.29 |
| FREMOR 9 1/4 02/01/29 |
0.29 |
| BLCOCN 8 3/8 10/01/28 |
0.29 |
| EQMSRM 9 05/15/28 |
0.29 |
| PRIHEA 9 3/8 09/01/29 |
0.29 |
| STWD 7 1/4 04/01/29 |
0.29 |
| DNDCN 8 5/8 04/15/29 |
0.29 |
| BALL 6 06/15/29 |
0.29 |
| BCULC 6 1/8 06/15/29 |
0.29 |
| AAL 8 1/2 05/15/29 |
0.29 |
| GEL 8 1/4 01/15/29 |
0.29 |
| MPW 4 5/8 08/01/29 |
0.29 |
| NSUS 6 06/01/26 |
0.29 |
| WCC 7 1/4 06/15/28 |
0.29 |
| BMCAUS 5 02/15/27 |
0.29 |
| VOD 7 04/04/2079 |
0.29 |
| AMKR 6 5/8 09/15/27 |
0.28 |
| FYBR 5 7/8 10/15/27 |
0.28 |
| AM 5 3/8 06/15/29 |
0.28 |
| GFF 5 3/4 03/01/28 |
0.28 |
| ARMK 5 02/01/28 |
0.28 |
| CLF 5 7/8 06/01/27 |
0.28 |
| PBFENE 6 02/15/28 |
0.28 |
| IGT 5 1/4 01/15/29 |
0.28 |
| POWSOL 8 1/2 05/15/27 |
0.28 |
| NSUS 5 5/8 04/28/27 |
0.28 |
| POWSOL 6 1/4 05/15/26 |
0.28 |
| APU 5 7/8 08/20/26 |
0.28 |
| AAL 5 3/4 04/20/29 |
0.28 |
| RCL 5 1/2 08/31/26 |
0.28 |
| EQM 6 3/8 04/01/29 |
0.28 |
| GFLCN 5 1/8 12/15/26 |
0.28 |
| HLT 5 7/8 04/01/29 |
0.28 |
| GT 5 05/31/26 |
0.28 |
| RITM 8 04/01/29 |
0.28 |
| AMWINS 6 3/8 02/15/29 |
0.28 |
| MEDIND 6 1/4 04/01/29 |
0.28 |
| BBDBCN 6 02/15/28 |
0.28 |
| CNR 9 1/2 08/15/29 |
0.28 |
| MGM 6 1/8 09/15/29 |
0.28 |
| APLP 6 1/4 04/01/28 |
0.28 |
| ADVGRO 6 1/4 03/01/28 |
0.28 |
| SMYREA 6 11/01/28 |
0.28 |
| UAN 6 1/8 06/15/28 |
0.28 |
| HHH 5 3/8 08/01/28 |
0.28 |
| PETM 7 3/4 02/15/29 |
0.28 |
| CRK 6 3/4 03/01/29 |
0.28 |
| CSCHLD 11 3/4 01/31/29 |
0.28 |
| HILCRP 6 1/4 11/01/28 |
0.28 |
| BIGBRS 6 5/8 01/31/29 |
0.28 |
| GTN 7 05/15/27 |
0.27 |
| LIBMUT 4 1/8 12/15/51 |
0.27 |
| IM 4 3/4 05/15/29 |
0.27 |
| IRM 4 7/8 09/15/29 |
0.27 |
| ENR 4 3/4 06/15/28 |
0.27 |
| MGM 4 3/4 10/15/28 |
0.27 |
| CODI 5 1/4 04/15/29 |
0.27 |
| BCULC 4 3/8 01/15/28 |
0.27 |
| LADR 4 1/4 02/01/27 |
0.27 |
| VSAT 5 5/8 04/15/27 |
0.27 |
| CHTR 5 1/8 05/01/27 |
0.27 |
| CCO 5 1/8 08/15/27 |
0.27 |
| APU 5 3/4 05/20/27 |
0.27 |
| GT 4 7/8 03/15/27 |
0.27 |
| RLJ 3 3/4 07/01/26 |
0.27 |
| STWD 4 3/8 01/15/27 |
0.27 |
| TGNA 4 5/8 03/15/28 |
0.26 |
| OMF 6 5/8 01/15/28 |
0.26 |
| THC 4 5/8 06/15/28 |
0.26 |
| VMED 5 1/2 05/15/29 |
0.26 |
| HHH 4 1/8 02/01/29 |
0.26 |
| SUN 4 1/2 05/15/29 |
0.26 |
| KW 4 3/4 03/01/29 |
0.26 |
| SFCCN 5.3 05/13/28 |
0.26 |
| NAVI 5 03/15/27 |
0.26 |
| NAVI 4 7/8 03/15/28 |
0.26 |
| PTVE 4 3/8 10/15/28 |
0.26 |
| ARI 4 5/8 06/15/29 |
0.25 |
| LABL 5 7/8 11/01/28 |
0.25 |
| LILAPR 6 3/4 10/15/27 |
0.25 |
| AXTA 4 3/4 06/15/27 |
0.25 |
| NEP 4 1/2 09/15/27 |
0.24 |
| MPW 5 10/15/27 |
0.24 |
| ET 8 05/15/54 |
0.24 |
| NEP 7 1/4 01/15/29 |
0.23 |
| WBA 8 1/8 08/15/29 |
0.23 |
| HPP 4.65 04/01/29 |
0.23 |
| XRX 5 1/2 08/15/28 |
0.23 |
| CYH 5 5/8 03/15/27 |
0.22 |
| CZR 8 1/8 07/01/27 |
0.22 |
| SIRI 5 08/01/27 |
0.22 |
| SUN 6 04/15/27 |
0.22 |
| HESM 5 1/8 06/15/28 |
0.22 |
| VYX 5 10/01/28 |
0.22 |
| GDDY 5 1/4 12/01/27 |
0.22 |
| CC 5 3/4 11/15/28 |
0.21 |
| TEN 8 11/17/28 |
0.21 |
| RGCARE 4 3/8 02/15/27 |
0.21 |
| GRA 4 7/8 06/15/27 |
0.18 |
| RIG 8 3/8 02/01/28 |
0.18 |
| CNR 8 3/4 08/01/28 |
0.17 |
| MGM 5 1/2 04/15/27 |
0.17 |
| HRI 5 1/2 07/15/27 |
0.17 |
| ILDFP 6 1/2 10/15/26 |
0.16 |
| RAKUTN 5 1/8 PERP |
0.16 |
| HBI 4 7/8 05/15/26 |
0.16 |
| PARA 6 3/8 03/30/62 |
0.16 |
| FGP 5 7/8 04/01/29 |
0.16 |
| MIK 5 1/4 05/01/28 |
0.16 |
| MINAU 8 11/01/27 |
0.15 |
| AM 5 3/4 03/01/27 |
0.15 |
| NACAVI 4 3/4 06/30/26 |
0.14 |
| MOH 4 3/8 06/15/28 |
0.13 |
| EQM 7 1/2 06/01/27 |
0.12 |
| MLTPLN 5 1/2 09/01/28 |
0.12 |
| AAL 7 1/4 02/15/28 |
0.12 |
| AMPBEV 6 06/15/27 |
0.11 |
| HLT 5 3/4 05/01/28 |
0.11 |
| UNSEAM 4 5/8 06/01/28 |
0.11 |
| FYBR 5 05/01/28 |
0.11 |
| CYH 6 01/15/29 |
0.11 |
| WCC 6 3/8 03/15/29 |
0.11 |
| COOP 6 1/2 08/01/29 |
0.11 |
| IONCOR 8 3/4 05/01/29 |
0.11 |
| PR 5 7/8 07/01/29 |
0.11 |
| MADIAQ 4 1/8 06/30/28 |
0.11 |
| NRG 5 1/4 06/15/29 |
0.11 |
| TGNA 5 09/15/29 |
0.11 |
| CAR 5 3/8 03/01/29 |
0.11 |
| IRM 5 1/4 03/15/28 |
0.11 |
| NBR 7 3/8 05/15/27 |
0.11 |
| EQM 5 1/2 07/15/28 |
0.11 |
| IQV 5 10/15/26 |
0.11 |
| FPH 10 1/2 01/15/28 |
0.10 |
| GEL 7 3/4 02/01/28 |
0.06 |
| TFX 4 5/8 11/15/27 |
0.05 |
| PARA 6 1/4 02/28/57 |
0.05 |
| FCFS 4 5/8 09/01/28 |
0.05 |
