聯博-全球非投資等級債券基金AA(穩定月配)級別港幣(基金之配息來源可能為本金)

依產業(資料日期:2025/10/31)

依區域(資料日期:2025/10/31)

持股明細(資料日期:2025/10/31)

持股名稱	比例%
DaVita, Inc. 4.625%, 06/01/30	0.50
Ford Motor Co. 3.25%, 02/12/32	0.46
Angolan Govt Intl Bond 8.00%, 11/26/29	0.38
ASP Unifrax Holdings 11.175%, 09/30/29	0.38
FNMA 14.547%, 01/25/29	0.34
New Red Finance, Inc. 4.00%, 10/15/30	0.34
Ally Financial, Inc. 8.00%, 11/01/31	0.34
Warnermedia Holdings 5.05%, 03/15/42	0.34
Stillwater Mining Co. 4.00%, 11/16/26	0.33
Bausch Health Cos., Inc. 11.00%, 09/30/28	0.32

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