聯博-全球非投資等級債券基金A級別歐元(基金之配息來源可能為本金)

依產業(資料日期:2024/11/30)

依區域(資料日期:2024/11/30)

持股明細(資料日期:2024/11/30)

持股名稱	比例%
Ford Motor Co. 3.25%, 02/12/32	0.39
EchoStar Corp. 10.75%, 11/30/29	0.37
ASP Unifrax Holdings 10.425%, 09/30/29	0.35
DaVita, Inc. 4.625%, 06/01/30	0.34
Societe Generale SA 5.519%, 01/19/28	0.34
FNMA 15.099%, 01/25/29	0.32
FNMA 16.599%, 08/25/28 - 10/25/28	0.32
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32	0.31
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/31	0.30
Neptune Bidco US, Inc. 9.29%, 04/15/29	0.30

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