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T6穩月配美元

觀察
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%
US 2YR NOTE (CBT) Mar25 MAR 25 9.55
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 2.05
LifePoint Health Inc, 10.00%, 06/01/2032 1.49
Standard Industries Inc/NY, 3.38%, 01/15/2031 1.48
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/2031 1.42
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/2028 1.38
Cloud Software Group Inc, 6.50%, 03/31/2029 1.24
Venture Global LNG Inc, 8.13%, 06/01/2028 1.22
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/2031 1.19
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%,04/15/2029 1.19
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