聯博-全球非投資等級債券基金BT級別美元(基金之配息來源可能為本金)

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%
DaVita, Inc. 4.625%, 06/01/30	0.52
Sopaipilla Investor LLC 7.534%, 11/30/48	0.50
Fideicomiso PA Pacifico Tres 7.00%, 01/15/35	0.46
New Red Finance, Inc. 4.00%, 10/15/30	0.42
Ally Financial, Inc. 8.00%, 11/01/31	0.41
Asurion/Asurion Co-Issuer 8.00%, 12/31/32	0.40
DISH DBS Corp. 5.75%, 12/01/28	0.39
Ford Motor Co. 3.25%, 02/12/32	0.38
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28	0.37
Carvana Co. 9.00%, 06/01/30 - 06/01/31	0.37

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