聯博-優化短期非投資等級債券基金A2級別美元

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%
Advance Auto Parts, Inc. 7.00%, 08/01/30 0.83
Marriott Ownership Resorts 4.50%, 06/15/29 0.83
Gap, Inc. (The) 3.625%, 10/01/29 0.79
Centene Corp. 4.625%, 12/15/29 0.78
DaVita, Inc. 4.625%, 06/01/30 0.77
Bausch & Lomb Corp. 8.375%, 10/01/28 0.75
Asbury Automotive Group 4.625%, 11/15/29 0.72
Olin Corp. 5.00%, 02/01/30 0.72
American Airlines/AAdvantage 5.75%, 04/20/29 0.70
Beacon Mobility Corp. 7.25%, 08/01/30 0.68