聯博-優化短期非投資等級債券基金EI(穩定月配)級別美元

觀察
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%
Bausch & Lomb Corp. 8.375%, 10/01/28 0.61
WR Grace Holdings LLC 4.875%, 06/15/27 0.60
LSB Industries, Inc. 6.25%, 10/15/28 0.58
Service Properties Trust 8.375%, 06/15/29 0.54
VOC Escrow Ltd. 5.00%, 02/15/28 0.52
Organon & Co. 4.125%, 04/30/28 0.52
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28 0.50
Marriott Ownership Resorts 4.50%, 06/15/29 0.49
Elanco Animal Health 6.65%, 08/28/28 0.49
Ingevity Corp. 3.875%, 11/01/28 0.49
切換電腦版