聯博-美國非投資等級債券基金AA(穩定月配)澳幣避險級別

依產業(資料日期:2026/07/31)

依區域(資料日期:2026/07/31)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
Asurion/Asurion Co-Issuer 8.00%, 12/31/32	0.79
Sopaipilla Investor LLC 7.534%, 11/30/48	0.79
NCL Corp., Ltd. 5.875%, 01/15/31	0.71
DISH DBS Corp. 5.75%, 12/01/28	0.59
1261229 BC Ltd. 10.00%, 04/15/32	0.58
Bombardier, Inc. 7.45%, 05/01/34	0.56
Antero Midstream Partners/Antero Midstream Finance 5.375%, 06/15/29	0.54
Alcoa Nederland Holding 4.125%, 03/31/29	0.52
Alliant Holdings Intermediate/Alliant Holdings Co-Issuer 6.75%, 04/15/28	0.51
Venture Global LNG, Inc. 9.875%, 02/01/32	0.51

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