景順全球優選短期非投資等級債券基金-月配型(美元)(基金之配息來源可能為本金)

依持有類股(資料日期:2024/11/01)
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%
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 2.33
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% 2.20
ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 1.94
OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 1.93
ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% 1.93
FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 1.91
LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 4. 1.79
GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 1.76
MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV 1.66
CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15 1.63
RAKUTEN GROUP INC SER REGS (REG S) 10.25% 30NOV 1.63
MACY’S RETAIL HLDGS LLC SER REGS (REG) (REG S) 1.60
CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% 1.59
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 1.59
COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6 1.58
INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 01 1.58
EQM MIDSTREAM PARTNERS L (REG) 5.5% 15JUL2028 1.48
SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 1.45
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 1.45
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% 1.43
COMISION FEDERAL DE ELEC SER REGS (REG S) 3.348 1.40
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% 1.40
TELECOM ITALIA CAPITAL (REG) 7.721% 04JUN2038 1.38
NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 1 1.34
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 1.34
ECOPETROL SA (REG) 5.375% 26JUN2026 1.34
ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC2026 1.32
GRAN TIERRA ENERGY INC 9.5% 15OCT2029 1.30
ABM INVESTAMA TBK PT SER REGS (REG S) 9.5% 05AU 1.30
SERVICE PROPERTIES TRUST (REG) 4.95% 01OCT2029 1.29
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 1.29
MELCO RESORTS FINANCE 4.875% 06JUN2025 1.28
HANESBRANDS INC SER REGS (REG S) 4.875% 15MAY2026 1.28
AMERICAN AIRLINES GROUP SER REGS (REG) (REG S) 1.28
WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR2028 1.26
FREEPORT-MCMORAN INC (REG) 4.55% 14NOV2024 1.26
KAISER ALUMINUM CORP SER REGS (REG) (REG S) 4.6 1.25
HOSPITALITY PROP TRUST 4.75% 01OCT2026 1.25
GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AU 1.24
LAMAR MEDIA CORP SER WI (REG) 4% 15FEB2030 1.22
SYNCHRONY FINANCIAL (REG) 3.95% 01DEC2027 1.19
QVC INC (REG) 4.45% 15FEB2025 1.13
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 5 1.12
CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.625 1.11
GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB2028 1.11
HSBC BANK PLC (REG) 7.65% 01MAY2025 1.11
KOHL’S CORPORATION (REG) 3.375% 01MAY2031 1.09
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 1.08
AETHON UN/AETHIN UN FIN SER REGS (REG S) 8.25% 1.05
HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S) 1.00