聯博-美國非投資等級債券基金EI(穩定月配)澳幣避險級別

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%
U.S. Treasury Notes 1.50%, 09/30/24	1.04
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28	0.71
Albertsons/Safeway 3.50%, 03/15/29	0.60
Grifols SA 3.875%, 10/15/28	0.57
Venture Global LNG, Inc. 9.875%, 02/01/32	0.54
Altice France SA 5.125%, 01/15/29 - 07/15/29	0.51
Eco Material Technologies 7.875%, 01/31/27	0.45
Optics Bidco SpA 6.00%, 09/30/34	0.45
Banco Santander SA 6.921%, 08/08/33	0.43
Marriott Ownership Resorts 4.50%, 06/15/29	0.43

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