貝萊德美元非投資等級債券基金A3美元

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 2.21
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.04
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 0.95
1261229 BC LTD 144A 10 04/15/2032 0.93
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 0.88
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.82
UKG INC 144A 6.875 02/01/2031 0.73
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 0.73
CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 0.72
EMRLD BORROWER LP 144A 6.625 12/15/2030 0.59