聯博-美國非投資等級債券基金AI(穩定月配)澳幣避險級別

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%
Albertsons/Safeway 3.50%, 03/15/29	0.66
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28	0.65
Venture Global LNG, Inc. 9.875%, 02/01/32	0.63
Bausch Health Cos., Inc. 11.00%, 09/30/28	0.55
US Foods, Inc. 4.75%, 02/15/29	0.54
Warnermedia Holdings 4.279%, 03/15/32	0.54
Seagate Data Storage Technology Pte. 9.625%, 12/01/32	0.53
American Airlines/AAdvantage 5.75%, 04/20/29	0.52
Antero Midstream Partners/Antero Midstream Finance 5.375%, 06/15/29	0.52
Neptune Bidco US, Inc. 9.29%, 04/15/29	0.51

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