聯博-全球非投資等級債券基金AI(穩定月配)澳幣避險級別(基金之配息來源可能為本金)

依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱 比例%
Ford Motor Co. 3.25%, 02/12/32 0.55
DaVita, Inc. 4.625%, 06/01/30 0.51
New Red Finance, Inc. 4.00%, 10/15/30 0.40
Ally Financial, Inc. 8.00%, 11/01/31 0.39
DISH DBS Corp. 5.75%, 12/01/28 0.37
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28 0.37
Fortescue Treasury Pty 6.125%, 04/15/32 0.36
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32 0.35
Fideicomiso PA Pacifico Tres 7.00%, 01/15/35 0.35
Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.35