貝萊德美元非投資等級債券基金Hedged A3澳幣

依產業(資料日期:2024/08/31)

持股明細(資料日期:2024/08/31)

持股名稱	比例%
ISHARES $ HIGH YIELD CRP BND ETF $	2.89
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032	1.17
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029	1.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027	0.99
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030	0.96
UKG INC 144A 6.875 02/01/2031	0.83
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027	0.73
VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029	0.70
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027	0.69
EMRLD BORROWER LP 144A 6.625 12/15/2030	0.69

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