聯博-全球非投資等級債券基金EA(穩定月配)南非幣避險級別(基金之配息來源可能為本金)

依產業(資料日期:2024/07/31)

依區域(資料日期:2024/07/31)

持股明細(資料日期:2024/07/31)

持股名稱	比例%
Ford Motor Co. 3.25%, 02/12/32	0.40
DaVita, Inc. 4.625%, 06/01/30	0.35
FNMA 17.212%, 08/25/28 - 10/25/28	0.35
Societe Generale SA 5.519%, 01/19/28	0.35
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26	0.34
FNMA 15.712%, 01/25/29	0.34
Neptune Bidco US, Inc. 9.29%, 04/15/29	0.33
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32	0.32
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28	0.31
Veritas US/Veritas Bermuda 7.50%, 09/01/25	0.31

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