東方匯理美國非投資等級債券基金-AD月配型(美元)
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 |
2.20 |
| GLOBAL AIR LEASE CO LTD SER REGS (REG S) 8.75% |
1.94 |
| ZF NA CAPITAL 7.500000 % 24MAR2031 |
1.78 |
| OLYMPUS WTR US HLDG CORP SER REGS 7.250000 % 15 |
1.56 |
| MIDAS OPCO HOLDINGS LLC SER REGS (REG S) 5.625% |
1.54 |
| TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY2030 |
1.51 |
| TRINITY INDUSTRIES INC SER REGS (REG S) 7.75% 1 |
1.48 |
| VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JU |
1.48 |
| PETSMART INC/PETSMART FI 7.500000 % 15SEP2032 |
1.46 |
| GOAT HOLDCO LLC 6.75 % 01FEB2032 |
1.43 |
