駿利亨德森資產管理基金-駿利亨德森非投資等級債券基金B1月配美元

觀察
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%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.75%, 03/15/2034 2.64
Kioxia Holdings Corp, 6.63%, 07/24/2033 2.17
LifePoint Health Inc, 10.00%, 06/01/2032 1.98
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/2030 1.94
Level 3 Financing Inc, 7.50%, 02/15/2037 1.80
Talen Energy Supply LLC, 6.38%, 05/01/2033 1.66
Buy Protection, 5.00%, 06/20/2031 1.63
Howard Midstream Energy Partners LLC, 6.63%, 01/15/2034 1.58
ITT Holdings LLC, 6.50%, 08/01/2029 1.56
Jane Street Group / JSG Finance Inc, 6.13%, 11/01/2032 1.56
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