高盛基金III - 高盛環球非投資等級債券基金X股對沖級別澳幣(月配息)

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%
TIH INSURANCE HOLDINGS	1.38
NOKIA OF AMERICA CORPORATION 6.45% 15 MAR 2029	1.00
SV RNO PROPERTY OWNER 1 15.875% 01 MAR 2031-28 144A	0.95
BLACK PEARL COMPUTE LLC 6.125% 15 FEB 2031-28 144A	0.88
TEAM HEALTH HOLDINGS	0.84
NRG ENERGY	0.81
CARNIVAL CORPORATION LTD. 4% 01 AUG 2028-28 144A	0.76
HOWDEN UK REFINANCE PLC 8.125% 15 FEB 2032-27 144A	0.68
SCHAEFFLER AG 4.5% 12 MAY 2032-32 REGS	0.66
TENET HEALTHCARE CORPORATION 4.25% 01 JUN 2029	0.66

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