駿利亨德森資產管理基金-駿利亨德森非投資等級債券基金I1月配美元

觀察
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%
US 2YR NOTE (CBT) Dec25 DEC 25 9.18
Kioxia Holdings Corp, 6.63%, 07/24/2033 2.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.75%, 03/15/2034 2.03
Garda World Security Corp, 6.00%, 06/01/2029 1.70
LifePoint Health Inc, 10.00%, 06/01/2032 1.59
Jane Street Group / JSG Finance Inc, 6.13%, 11/01/2032 1.56
Star Parent Inc, 9.00%, 10/01/2030 1.51
Caesars Entertainment Inc, 6.00%, 10/15/2032 1.50
Howard Midstream Energy Partners LLC, 6.63%, 01/15/2034 1.48
First Quantum Minerals Ltd, 8.00%, 03/01/2033 1.44
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