聯博-全球非投資等級債券基金EAI(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:2026/04/30)

依區域(資料日期:2026/04/30)

持股明細(資料日期:2026/04/30)

持股名稱	比例%
Ford Motor Co. 3.25%, 02/12/32	0.53
DaVita, Inc. 4.625%, 06/01/30	0.49
New Red Finance, Inc. 4.00%, 10/15/30	0.39
Ally Financial, Inc. 8.00%, 11/01/31	0.38
Stillwater Mining Co. 4.00%, 11/16/26	0.38
DISH DBS Corp. 5.75%, 12/01/28	0.36
Fortescue Treasury Pty 6.125%, 04/15/32	0.36
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28	0.36
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32	0.35
Carvana Co. 9.00%, 06/01/30 - 06/01/31	0.34

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