鋒裕匯理美國非投資等級債券基金-N2累積型(美元)
依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% |
2.21 |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 |
1.90 |
| DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 |
1.82 |
| PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 |
1.68 |
| CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 |
1.66 |
| OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) |
1.47 |
| BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 |
1.47 |
| COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 |
1.47 |
| GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A |
1.46 |
| TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 |
1.44 |
| CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 |
1.42 |
| ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 |
1.38 |
| MERCER INTL INC SER WI (REG) 5.125% 01FEB2029 |
1.37 |
| SUMMER (BC) BIDC SER 144A 5.5% 31OCT2026 |
1.30 |
| VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% |
1.25 |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% |
1.22 |
| COEUR MINING INC SER REGS (REG) (REG S) 5.125% |
1.19 |
| TRONOX INC SER REGS (REG) (REG S) 4.625% 15MAR2 |
1.17 |
| UNITED WHOLESALE MTGE LL SER REGS (REG S) 5.5% |
1.16 |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% |
1.12 |
| BEACON ROOFING SUPPLY IN SER REGS (REG S) 4.125 |
1.10 |
| OLYMPUS WTR US HLDG CORP SER REGS (REG S) 9.75% |
1.10 |
| FIRST QUANTUM MINERALS L SER 144A (REG) 6.875% |
1.09 |
