聯博-優化短期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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Bausch & Lomb Corp. 8.375%, 10/01/28 0.61
WR Grace Holdings LLC 4.875%, 06/15/27 0.60
LSB Industries, Inc. 6.25%, 10/15/28 0.56
Service Properties Trust 8.375%, 06/15/29 0.53
VOC Escrow Ltd. 5.00%, 02/15/28 0.51
Organon & Co. 4.125%, 04/30/28 0.51
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28 0.50
Ingevity Corp. 3.875%, 11/01/28 0.49
Elanco Animal Health 6.65%, 08/28/28 0.48
Marriott Ownership Resorts 4.50%, 06/15/29 0.48